$1.47 Billion is the total value of P2 Capital Partners, LLC's 18 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $164,575,000 | +0.1% | 3,274,478 | -41.3% | 11.17% | -13.2% |
| BCO | BRINKS CO | $141,670,000 | +75.2% | 1,967,632 | 0.0% | 9.61% | +51.9% | |
| CHNG | Buy | CHANGE HEALTHCARE INC | $112,296,000 | +36.7% | 6,021,209 | +6.4% | 7.62% | +18.5% |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $100,611,000 | +23.7% | 2,284,526 | +2.1% | 6.83% | +7.3% |
| AQUA | Sell | EVOQUA WATER TECHNOLOGIES CO | $95,581,000 | +3.7% | 3,542,677 | -18.4% | 6.48% | -10.1% |
| PRMW | Sell | PRIMO WATER CORPORATION | $94,361,000 | -17.6% | 6,017,906 | -25.4% | 6.40% | -28.5% |
| CBZ | CBIZ INC | $92,763,000 | +16.4% | 3,486,031 | 0.0% | 6.29% | +0.9% | |
| CDK | Buy | CDK GLOBAL INC | $86,428,000 | +22.2% | 1,667,529 | +2.8% | 5.86% | +5.9% |
| ACIW | ACI WORLDWIDE INC | $84,546,000 | +47.1% | 2,200,000 | 0.0% | 5.74% | +27.5% | |
| FUL | Sell | FULLER H B CO | $80,311,000 | +2.8% | 1,548,014 | -9.3% | 5.45% | -10.9% |
| HGV | Sell | HILTON GRAND VACATIONS INC | $79,254,000 | -7.8% | 2,528,047 | -38.3% | 5.38% | -20.1% |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $79,252,000 | -16.8% | 725,816 | -31.5% | 5.38% | -27.9% |
| MD | Sell | MEDNAX INC | $73,582,000 | +10.2% | 2,998,445 | -26.9% | 4.99% | -4.5% |
| EBIX | Sell | EBIX INC | $41,642,000 | +61.3% | 1,096,720 | -12.5% | 2.82% | +39.9% |
| AVNT | New | AVIENT CORPORATION | $40,475,000 | – | 1,004,847 | +100.0% | 2.75% | – |
| OUT | Sell | OUTFRONT MEDIA INC | $39,672,000 | +18.8% | 2,028,202 | -11.6% | 2.69% | +3.0% |
| KBR | Sell | KBR INC | $39,332,000 | +30.1% | 1,271,635 | -5.9% | 2.67% | +12.9% |
| UPLD | Sell | UPLAND SOFTWARE INC | $27,442,000 | +4.0% | 598,000 | -14.6% | 1.86% | -9.8% |
| MMS | Exit | Maximus, Inc. | $0 | – | -183,632 | -100.0% | -0.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.