$1.28 Billion is the total value of P2 Capital Partners, LLC's 21 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 35.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CBZ | CBIZ INC | $136,374,000 | +21.0% | 3,486,031 | 0.0% | 10.63% | +11.9% | |
| NOTV | New | INOTIV INC | $123,979,000 | – | 2,946,961 | +100.0% | 9.67% | – |
| ACHC | ACADIA HEALTHCARE COMPANY IN | $118,019,000 | -4.8% | 1,944,293 | 0.0% | 9.20% | -12.0% | |
| FUL | FULLER H B CO | $92,819,000 | +25.5% | 1,145,909 | 0.0% | 7.24% | +16.0% | |
| BCO | BRINKS CO | $90,594,000 | +3.6% | 1,381,632 | 0.0% | 7.06% | -4.2% | |
| OUT | OUTFRONT MEDIA INC | $87,292,000 | +6.4% | 3,254,745 | 0.0% | 6.81% | -1.5% | |
| ACIW | Buy | ACI WORLDWIDE INC | $86,346,000 | +34.0% | 2,488,350 | +18.7% | 6.73% | +24.0% |
| AVNT | Buy | AVIENT CORPORATION | $73,003,000 | +27.7% | 1,304,787 | +5.8% | 5.69% | +18.1% |
| AQUA | Sell | EVOQUA WATER TECHNOLOGIES CO | $66,640,000 | -19.4% | 1,425,453 | -35.3% | 5.20% | -25.5% |
| CDK | CDK GLOBAL INC | $62,900,000 | -1.9% | 1,506,946 | 0.0% | 4.90% | -9.3% | |
| PRMW | Sell | PRIMO WATER CORPORATION | $62,297,000 | +0.7% | 3,533,577 | -10.2% | 4.86% | -6.9% |
| LIVN | New | LIVANOVA PLC | $56,968,000 | – | 651,583 | +100.0% | 4.44% | – |
| NXST | NEXSTAR MEDIA GROUP INCcl a | $43,648,000 | -0.6% | 289,099 | 0.0% | 3.40% | -8.1% | |
| TNC | TENNANT CO | $40,520,000 | +9.6% | 500,002 | 0.0% | 3.16% | +1.4% | |
| BCOR | BLUCORA INC | $39,836,000 | +11.1% | 2,300,000 | 0.0% | 3.11% | +2.7% | |
| PINC | Sell | PREMIER INCcl a | $27,557,000 | -35.0% | 669,358 | -38.8% | 2.15% | -39.9% |
| Buy | HOLLEY INC | $21,208,000 | +218.3% | 1,632,639 | +192.6% | 1.65% | +194.3% | |
| ENV | Sell | ENVESTNET INC | $19,854,000 | -25.1% | 250,243 | -24.2% | 1.55% | -30.7% |
| UPLD | Sell | UPLAND SOFTWARE INC | $17,043,000 | -56.3% | 950,000 | -18.5% | 1.33% | -59.5% |
| FLWS | New | 1 800 FLOWERS COM INCcl a | $15,262,000 | – | 653,077 | +100.0% | 1.19% | – |
| UIS | New | UNISYS CORP | $291,000 | – | 14,133 | +100.0% | 0.02% | – |
| CHNG | Exit | CHANGE HEALTHCARE INC | $0 | – | -150,000 | -100.0% | -0.26% | – |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -3,817,000 | -100.0% | -5.19% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -364,374 | -100.0% | -6.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.