$1.19 Billion is the total value of P2 Capital Partners, LLC's 20 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 36.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $124,007,000 | -6.3% | 1,944,293 | -7.8% | 10.45% | +5.2% |
| CBZ | CBIZ INC | $112,738,000 | -1.3% | 3,486,031 | 0.0% | 9.50% | +10.8% | |
| BCO | BRINKS CO | $87,457,000 | -17.6% | 1,381,632 | 0.0% | 7.37% | -7.5% | |
| AQUA | Sell | EVOQUA WATER TECHNOLOGIES CO | $82,711,000 | -4.1% | 2,202,097 | -13.8% | 6.97% | +7.7% |
| OUT | OUTFRONT MEDIA INC | $82,020,000 | +4.9% | 3,254,745 | 0.0% | 6.91% | +17.8% | |
| IWM | New | ISHARES TRrussell 2000 etf | $79,707,000 | – | 364,374 | +100.0% | 6.72% | – |
| FUL | Sell | FULLER H B CO | $73,980,000 | -14.8% | 1,145,909 | -16.1% | 6.24% | -4.3% |
| ACIW | Buy | ACI WORLDWIDE INC | $64,436,000 | -3.6% | 2,096,850 | +16.5% | 5.43% | +8.3% |
| CDK | CDK GLOBAL INC | $64,121,000 | -14.4% | 1,506,946 | 0.0% | 5.41% | -3.8% | |
| PRMW | Sell | PRIMO WATER CORPORATION | $61,890,000 | -40.3% | 3,937,004 | -36.5% | 5.22% | -33.0% |
| VG | Buy | VONAGE HLDGS CORP | $61,530,000 | +58.7% | 3,817,000 | +41.9% | 5.19% | +78.3% |
| AVNT | Sell | AVIENT CORPORATION | $57,187,000 | -11.1% | 1,233,815 | -5.7% | 4.82% | -0.2% |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $43,931,000 | -25.7% | 289,099 | -27.7% | 3.70% | -16.6% |
| PINC | Buy | PREMIER INCcl a | $42,403,000 | +647.8% | 1,093,994 | +571.3% | 3.58% | +739.2% |
| UPLD | Sell | UPLAND SOFTWARE INC | $38,958,000 | -25.8% | 1,165,000 | -8.6% | 3.28% | -16.6% |
| TNC | Buy | TENNANT CO | $36,975,000 | +54.2% | 500,002 | +66.5% | 3.12% | +73.2% |
| BCOR | BLUCORA INC | $35,857,000 | -9.9% | 2,300,000 | 0.0% | 3.02% | +1.2% | |
| ENV | New | ENVESTNET INC | $26,499,000 | – | 330,243 | +100.0% | 2.23% | – |
| New | HOLLEY INC | $6,662,000 | – | 557,989 | +100.0% | 0.56% | – | |
| CHNG | New | CHANGE HEALTHCARE INC | $3,141,000 | – | 150,000 | +100.0% | 0.26% | – |
| KBR | Exit | KBR INC | $0 | – | -479,195 | -100.0% | -1.37% | – |
| HGV | Exit | HILTON GRAND VACATIONS INC | $0 | – | -780,585 | -100.0% | -2.42% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -2,870,000 | -100.0% | -11.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.