$1.06 Billion is the total value of P2 Capital Partners, LLC's 22 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CBZ | CBIZ INC | $146,309,000 | +7.3% | 3,486,031 | 0.0% | 13.84% | +30.2% | |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $110,418,000 | -6.4% | 1,685,000 | -13.3% | 10.45% | +13.5% |
| OUT | Sell | OUTFRONT MEDIA INC | $78,270,000 | -10.3% | 2,753,071 | -15.4% | 7.40% | +8.8% |
| NOTV | INOTIV INC | $77,151,000 | -37.8% | 2,946,961 | 0.0% | 7.30% | -24.5% | |
| ACIW | Sell | ACI WORLDWIDE INC | $57,492,000 | -33.4% | 1,825,715 | -26.6% | 5.44% | -19.2% |
| FUL | Sell | FULLER H B CO | $56,742,000 | -38.9% | 858,813 | -25.1% | 5.37% | -25.8% |
| BCO | Sell | BRINKS CO | $54,300,000 | -40.1% | 798,533 | -42.2% | 5.14% | -27.3% |
| CDK | Sell | CDK GLOBAL INC | $54,189,000 | -13.8% | 1,113,175 | -26.1% | 5.13% | +4.5% |
| LIVN | LIVANOVA PLC | $53,319,000 | -6.4% | 651,583 | 0.0% | 5.04% | +13.6% | |
| AQUA | Sell | EVOQUA WATER TECHNOLOGIES CO | $53,246,000 | -20.1% | 1,133,375 | -20.5% | 5.04% | -3.1% |
| Buy | HOLLEY INC | $50,530,000 | +138.3% | 3,632,639 | +122.5% | 4.78% | +189.0% | |
| AVNT | Sell | AVIENT CORPORATION | $49,797,000 | -31.8% | 1,037,435 | -20.5% | 4.71% | -17.2% |
| TNC | TENNANT CO | $39,400,000 | -2.8% | 500,002 | 0.0% | 3.73% | +17.9% | |
| BCOR | Sell | BLUCORA INC | $35,190,000 | -11.7% | 1,800,000 | -21.7% | 3.33% | +7.2% |
| ENV | Buy | ENVESTNET INC | $32,677,000 | +64.6% | 438,969 | +75.4% | 3.09% | +99.7% |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $25,419,000 | -41.8% | 134,863 | -53.4% | 2.40% | -29.3% |
| New | MIRION TECHNOLOGIES INC | $22,486,000 | – | 2,786,377 | +100.0% | 2.13% | – | |
| PINC | Sell | PREMIER INCcl a | $18,941,000 | -31.3% | 532,201 | -20.5% | 1.79% | -16.6% |
| UPLD | UPLAND SOFTWARE INC | $16,730,000 | -1.8% | 950,000 | 0.0% | 1.58% | +19.1% | |
| PRMW | Sell | PRIMO WATER CORPORATION | $14,250,000 | -77.1% | 1,000,000 | -71.7% | 1.35% | -72.3% |
| FLWS | Sell | 1 800 FLOWERS COM INCcl a | $5,752,000 | -62.3% | 450,771 | -31.0% | 0.54% | -54.3% |
| RDNT | New | RADNET INC | $4,474,000 | – | 200,000 | +100.0% | 0.42% | – |
| UIS | Exit | UNISYS CORP | $0 | – | -14,133 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.