$1.33 Billion is the total value of P2 Capital Partners, LLC's 19 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 5.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $148,035,000 | +22.2% | 2,870,000 | +3.2% | 11.11% | +38.2% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $132,352,000 | -8.4% | 2,109,193 | -16.6% | 9.93% | +3.6% |
| CBZ | CBIZ INC | $114,237,000 | +0.3% | 3,486,031 | 0.0% | 8.57% | +13.5% | |
| BCO | Sell | BRINKS CO | $106,165,000 | -31.9% | 1,381,632 | -29.8% | 7.97% | -23.0% |
| PRMW | Sell | PRIMO WATER CORPORATION | $103,751,000 | -3.4% | 6,201,503 | -6.1% | 7.79% | +9.3% |
| FUL | Sell | FULLER H B CO | $86,858,000 | -10.8% | 1,365,471 | -11.8% | 6.52% | +0.9% |
| AQUA | Sell | EVOQUA WATER TECHNOLOGIES CO | $86,270,000 | +0.7% | 2,553,887 | -21.6% | 6.48% | +14.0% |
| OUT | Buy | OUTFRONT MEDIA INC | $78,212,000 | +76.6% | 3,254,745 | +60.5% | 5.87% | +99.8% |
| CDK | Sell | CDK GLOBAL INC | $74,880,000 | -16.9% | 1,506,946 | -9.6% | 5.62% | -6.0% |
| ACIW | Sell | ACI WORLDWIDE INC | $66,852,000 | -13.7% | 1,800,000 | -11.6% | 5.02% | -2.4% |
| AVNT | Sell | AVIENT CORPORATION | $64,341,000 | -2.9% | 1,308,815 | -6.6% | 4.83% | +9.8% |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $59,152,000 | -30.1% | 400,000 | -33.6% | 4.44% | -20.9% |
| UPLD | Buy | UPLAND SOFTWARE INC | $52,492,000 | +4.6% | 1,275,000 | +19.9% | 3.94% | +18.4% |
| BCOR | BLUCORA INC | $39,813,000 | +4.0% | 2,300,000 | 0.0% | 2.99% | +17.7% | |
| VG | Sell | VONAGE HLDGS CORP | $38,763,000 | +6.0% | 2,690,000 | -13.1% | 2.91% | +19.9% |
| HGV | Sell | HILTON GRAND VACATIONS INC | $32,308,000 | -49.2% | 780,585 | -54.0% | 2.42% | -42.5% |
| TNC | Buy | TENNANT CO | $23,982,000 | +62.3% | 300,335 | +62.3% | 1.80% | +83.5% |
| KBR | Sell | KBR INC | $18,281,000 | -68.7% | 479,195 | -68.5% | 1.37% | -64.6% |
| PINC | Buy | PREMIER INCcl a | $5,670,000 | +54.5% | 162,975 | +50.3% | 0.43% | +74.6% |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -240,564 | -100.0% | -3.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.