$883 Million is the total value of P2 Capital Partners, LLC's 21 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 13.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CBZ | CBIZ INC | $139,302,000 | -4.8% | 3,486,031 | 0.0% | 15.78% | +14.0% | |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $109,561,000 | -0.8% | 1,620,000 | -3.9% | 12.41% | +18.8% |
| LIVN | Buy | LIVANOVA PLC | $59,347,000 | +11.3% | 950,000 | +45.8% | 6.72% | +33.3% |
| ACIW | Buy | ACI WORLDWIDE INC | $51,831,000 | -9.8% | 2,001,962 | +9.7% | 5.87% | +7.9% |
| FUL | FULLER H B CO | $51,709,000 | -8.9% | 858,813 | 0.0% | 5.86% | +9.1% | |
| Buy | HOLLEY INC | $48,643,000 | -3.7% | 4,632,639 | +27.5% | 5.51% | +15.3% | |
| BCO | BRINKS CO | $48,479,000 | -10.7% | 798,533 | 0.0% | 5.49% | +6.9% | |
| AVNT | Buy | AVIENT CORPORATION | $48,194,000 | -3.2% | 1,202,435 | +15.9% | 5.46% | +15.9% |
| BCOR | Buy | BLUCORA INC | $42,458,000 | +20.7% | 2,300,000 | +27.8% | 4.81% | +44.5% |
| BLKB | New | BLACKBAUD INC | $41,437,000 | – | 713,571 | +100.0% | 4.69% | – |
| OUT | Sell | OUTFRONT MEDIA INC | $37,290,000 | -52.4% | 2,200,000 | -20.1% | 4.22% | -42.9% |
| AQUA | EVOQUA WATER TECHNOLOGIES CO | $36,846,000 | -30.8% | 1,133,375 | 0.0% | 4.17% | -17.1% | |
| TNC | Buy | TENNANT CO | $36,414,000 | -7.6% | 614,583 | +22.9% | 4.12% | +10.7% |
| NOTV | INOTIV INC | $28,291,000 | -63.3% | 2,946,961 | 0.0% | 3.20% | -56.1% | |
| ENV | ENVESTNET INC | $23,164,000 | -29.1% | 438,969 | 0.0% | 2.62% | -15.1% | |
| Buy | MIRION TECHNOLOGIES INC | $20,638,000 | -8.2% | 3,583,071 | +28.6% | 2.34% | +9.9% | |
| PINC | PREMIER INCcl a | $18,989,000 | +0.3% | 532,201 | 0.0% | 2.15% | +20.0% | |
| UPLD | UPLAND SOFTWARE INC | $13,794,000 | -17.5% | 950,000 | 0.0% | 1.56% | -1.3% | |
| PRMW | PRIMO WATER CORPORATION | $13,380,000 | -6.1% | 1,000,000 | 0.0% | 1.52% | +12.5% | |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $9,548,000 | -62.4% | 58,620 | -56.5% | 1.08% | -55.0% |
| RDNT | RADNET INC | $3,456,000 | -22.8% | 200,000 | 0.0% | 0.39% | -7.6% | |
| FLWS | Exit | 1 800 FLOWERS COM INCcl a | $0 | – | -450,771 | -100.0% | -0.54% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -1,113,175 | -100.0% | -5.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.