$810 Million is the total value of P2 Capital Partners, LLC's 19 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 19.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CBZ | CBIZ INC | $149,132,000 | +7.1% | 3,486,031 | 0.0% | 18.40% | +16.6% | |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $125,088,000 | +14.2% | 1,600,000 | -1.2% | 15.44% | +24.4% |
| BLKB | Buy | BLACKBAUD INC | $60,245,000 | +45.4% | 1,367,345 | +91.6% | 7.44% | +58.4% |
| FUL | FULLER H B CO | $51,615,000 | -0.2% | 858,813 | 0.0% | 6.37% | +8.7% | |
| BCOR | BLUCORA INC | $44,482,000 | +4.8% | 2,300,000 | 0.0% | 5.49% | +14.1% | |
| LIVN | Sell | LIVANOVA PLC | $43,155,000 | -27.3% | 850,000 | -10.5% | 5.33% | -20.8% |
| ACIW | ACI WORLDWIDE INC | $41,841,000 | -19.3% | 2,001,962 | 0.0% | 5.16% | -12.1% | |
| BCO | BRINKS CO | $38,681,000 | -20.2% | 798,533 | 0.0% | 4.77% | -13.1% | |
| AQUA | EVOQUA WATER TECHNOLOGIES CO | $37,481,000 | +1.7% | 1,133,375 | 0.0% | 4.62% | +10.8% | |
| AVNT | AVIENT CORPORATION | $36,434,000 | -24.4% | 1,202,435 | 0.0% | 4.50% | -17.6% | |
| TNC | TENNANT CO | $34,761,000 | -4.5% | 614,583 | 0.0% | 4.29% | +4.0% | |
| OUT | OUTFRONT MEDIA INC | $33,418,000 | -10.4% | 2,200,000 | 0.0% | 4.12% | -2.4% | |
| Buy | MIRION TECHNOLOGIES INC | $30,839,000 | +49.4% | 4,128,425 | +15.2% | 3.81% | +62.8% | |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $24,999,000 | – | 240,056 | +100.0% | 3.08% | – |
| PINC | PREMIER INCcl a | $18,063,000 | -4.9% | 532,201 | 0.0% | 2.23% | +3.6% | |
| PRMW | PRIMO WATER CORPORATION | $12,550,000 | -6.2% | 1,000,000 | 0.0% | 1.55% | +2.2% | |
| NOTV | Sell | INOTIV INC | $12,060,000 | -57.4% | 715,705 | -75.7% | 1.49% | -53.6% |
| ENV | Sell | ENVESTNET INC | $7,770,000 | -66.5% | 175,000 | -60.1% | 0.96% | -63.5% |
| UPLD | UPLAND SOFTWARE INC | $7,724,000 | -44.0% | 950,000 | 0.0% | 0.95% | -39.0% | |
| RDNT | Exit | RADNET INC | $0 | – | -200,000 | -100.0% | -0.39% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INCcl a | $0 | – | -58,620 | -100.0% | -1.08% | – |
| Exit | HOLLEY INC | $0 | – | -4,632,639 | -100.0% | -5.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.