$1.51 Billion is the total value of P2 Capital Partners, LLC's 20 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 44.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BCO | BRINKS CO | $155,895,000 | +10.0% | 1,967,632 | 0.0% | 10.34% | +7.6% | |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $144,532,000 | -12.2% | 2,529,442 | -22.8% | 9.59% | -14.1% |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $121,143,000 | +20.4% | 2,779,782 | +21.7% | 8.04% | +17.7% |
| CBZ | CBIZ INC | $113,854,000 | +22.7% | 3,486,031 | 0.0% | 7.55% | +20.0% | |
| PRMW | Buy | PRIMO WATER CORPORATION | $107,372,000 | +13.8% | 6,603,472 | +9.7% | 7.12% | +11.3% |
| FUL | FULLER H B CO | $97,386,000 | +21.3% | 1,548,014 | 0.0% | 6.46% | +18.6% | |
| CDK | CDK GLOBAL INC | $90,147,000 | +4.3% | 1,667,529 | 0.0% | 5.98% | +2.0% | |
| AQUA | Sell | EVOQUA WATER TECHNOLOGIES CO | $85,631,000 | -10.4% | 3,255,930 | -8.1% | 5.68% | -12.4% |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $84,639,000 | +6.8% | 602,712 | -17.0% | 5.62% | +4.4% |
| ACIW | Sell | ACI WORLDWIDE INC | $77,505,000 | -8.3% | 2,036,920 | -7.4% | 5.14% | -10.4% |
| AVNT | Buy | AVIENT CORPORATION | $66,256,000 | +63.7% | 1,401,647 | +39.5% | 4.40% | +60.1% |
| HGV | Sell | HILTON GRAND VACATIONS INC | $63,604,000 | -19.7% | 1,696,563 | -32.9% | 4.22% | -21.5% |
| KBR | Buy | KBR INC | $58,384,000 | +48.4% | 1,520,821 | +19.6% | 3.87% | +45.1% |
| IWM | New | ISHARES TRrussell 2000 etf | $53,150,000 | – | 240,564 | +100.0% | 3.53% | – |
| UPLD | Buy | UPLAND SOFTWARE INC | $50,167,000 | +82.8% | 1,063,081 | +77.8% | 3.33% | +78.7% |
| OUT | OUTFRONT MEDIA INC | $44,276,000 | +11.6% | 2,028,202 | 0.0% | 2.94% | +9.1% | |
| BCOR | New | BLUCORA INC | $38,272,000 | – | 2,300,000 | +100.0% | 2.54% | – |
| VG | New | VONAGE HLDGS CORP | $36,582,000 | – | 3,094,900 | +100.0% | 2.43% | – |
| TNC | New | TENNANT CO | $14,780,000 | – | 185,000 | +100.0% | 0.98% | – |
| PINC | New | PREMIER INCcl a | $3,671,000 | – | 108,463 | +100.0% | 0.24% | – |
| EBIX | Exit | EBIX INC | $0 | – | -1,096,720 | -100.0% | -2.82% | – |
| MD | Exit | MEDNAX INC | $0 | – | -2,998,445 | -100.0% | -4.99% | – |
| CHNG | Exit | CHANGE HEALTHCARE INC | $0 | – | -6,021,209 | -100.0% | -7.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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.