$1.28 Billion is the total value of P2 Capital Partners, LLC's 18 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 17.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACHC | Acadia Healthcare Company, Inc. | $164,353,000 | +17.4% | 5,575,079 | 0.0% | 12.86% | +10.0% | |
| PRMW | Primo Water Corporation | $114,482,000 | +3.3% | 8,062,110 | 0.0% | 8.96% | -3.2% | |
| NXST | Sell | Nexstar Media Group, Inc.cla | $95,231,000 | -13.9% | 1,058,944 | -19.8% | 7.45% | -19.3% |
| AQUA | Evoqua Water Technologies Corp | $92,159,000 | +14.1% | 4,343,022 | 0.0% | 7.21% | +6.9% | |
| HGV | Sell | Hilton Grand Vacations, Inc. | $85,949,000 | +4.0% | 4,096,729 | -3.1% | 6.73% | -2.5% |
| CHNG | Buy | Change Healthcare Inc. | $82,144,000 | +56.8% | 5,661,209 | +21.0% | 6.43% | +46.9% |
| CSOD | Buy | Cornerstone OnDemand, Inc. | $81,324,000 | +31.5% | 2,236,626 | +39.5% | 6.36% | +23.2% |
| BCO | Sell | Brink's Company | $80,850,000 | -10.1% | 1,967,632 | -0.5% | 6.33% | -15.8% |
| CBZ | Buy | CBIZ, Inc. | $79,726,000 | -0.3% | 3,486,031 | +4.5% | 6.24% | -6.6% |
| FUL | H.B. Fuller Company | $78,102,000 | +2.6% | 1,706,031 | 0.0% | 6.11% | -3.8% | |
| CDK | Buy | CDK Global, Inc. | $70,737,000 | +13.8% | 1,622,780 | +8.2% | 5.54% | +6.7% |
| MD | Mednax, Inc. | $66,781,000 | -4.8% | 4,102,000 | 0.0% | 5.23% | -10.8% | |
| ACIW | Buy | ACI Worldwide, Inc | $57,486,000 | +6.8% | 2,200,000 | +10.3% | 4.50% | +0.0% |
| OUT | OUTFRONT Media Inc. | $33,390,000 | +2.7% | 2,294,868 | 0.0% | 2.61% | -3.8% | |
| KBR | New | KBR, Inc. | $30,223,000 | – | 1,351,635 | +100.0% | 2.36% | – |
| UPLD | New | Upland Software, Inc. | $26,390,000 | – | 700,000 | +100.0% | 2.06% | – |
| EBIX | Ebix Inc. | $25,812,000 | -7.9% | 1,253,000 | 0.0% | 2.02% | -13.7% | |
| MMS | Sell | Maximus, Inc. | $12,562,000 | -74.2% | 183,632 | -73.4% | 0.98% | -75.8% |
| SP | Exit | SP PLUS CORP | $0 | – | -810,295 | -100.0% | -1.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CBIZ INC | 42 | Q3 2023 | 18.4% |
| ACI WORLDWIDE INC | 38 | Q3 2022 | 13.0% |
| Acadia Healthcare Company, Inc. | 27 | Q3 2023 | 15.4% |
| H.B. Fuller Company | 22 | Q3 2023 | 8.1% |
| NEXSTAR MEDIA GROUP INC | 20 | Q2 2022 | 16.9% |
| EBIX INC | 20 | Q4 2020 | 14.6% |
| Brink's Company | 18 | Q3 2022 | 14.0% |
| Evoqua Water Technologies Corp | 18 | Q1 2023 | 7.2% |
| FORRESTER RESH INC | 17 | Q2 2017 | 8.9% |
| MUELLER WTR PRODS INC | 17 | Q2 2017 | 7.4% |
View P2 Capital Partners, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Inotiv, Inc. | September 20, 2022 | 715,705 | - |
| Acadia Healthcare Company, Inc. | December 11, 2020 | 4,313,620 | 4.8% |
| Primo Water Corp /CN/ | December 04, 2020 | 8,002,110 | 5.0% |
| SP Plus Corp | May 12, 2020 | 1,109,905 | 4.8% |
| Health Insurance Innovations, Inc.Sold out | February 04, 2020 | 0 | 0.0% |
| BLACKHAWK NETWORK HOLDINGS, INC | January 16, 2018 | 3,000,000 | 5.4% |
| BROADSOFT, INC. | October 26, 2017 | 1,250,000 | 4.0% |
| EBIX INCSold out | March 22, 2017 | 0 | 0.0% |
| FORRESTER RESEARCH, INC. | March 01, 2017 | 826,262 | 4.5% |
| EPIQ SYSTEMS INC | July 28, 2016 | 6,099,088 | 16.1% |
View P2 Capital Partners, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13D/A | 2024-01-26 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-23 |
| 13F-HR | 2022-11-14 |
| 4 | 2022-09-20 |
| SC 13D/A | 2022-09-20 |
| 13F-HR | 2022-08-15 |
View P2 Capital Partners, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.