$756 Million is the total value of P2 Capital Partners, LLC's 15 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 31.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CBZ | Sell | CBIZ INC | $129,287,026 | -13.3% | 2,759,595 | -20.8% | 17.09% | -7.1% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $112,778,400 | -9.8% | 1,370,000 | -14.4% | 14.91% | -3.4% |
| BLKB | Buy | BLACKBAUD INC | $97,119,000 | +61.2% | 1,650,000 | +20.7% | 12.84% | +72.7% |
| FUL | FULLER H B CO | $61,508,187 | +19.2% | 858,813 | 0.0% | 8.13% | +27.7% | |
| BCOR | BLUCORA INC | $58,719,000 | +32.0% | 2,300,000 | 0.0% | 7.76% | +41.4% | |
| LIVN | LIVANOVA PLC | $47,209,000 | +9.4% | 850,000 | 0.0% | 6.24% | +17.2% | |
| AQUA | EVOQUA WATER TECHNOLOGIES CO | $44,881,650 | +19.7% | 1,133,375 | 0.0% | 5.93% | +28.3% | |
| AVNT | AVIENT CORPORATION | $40,594,206 | +11.4% | 1,202,435 | 0.0% | 5.37% | +19.4% | |
| TNC | TENNANT CO | $37,839,875 | +8.9% | 614,583 | 0.0% | 5.00% | +16.6% | |
| Buy | MIRION TECHNOLOGIES INC | $36,533,040 | +18.5% | 5,526,935 | +33.9% | 4.83% | +26.9% | |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $33,578,275 | +34.3% | 286,211 | +19.2% | 4.44% | +43.9% |
| OUT | Sell | OUTFRONT MEDIA INC | $20,725,000 | -38.0% | 1,250,000 | -43.2% | 2.74% | -33.6% |
| PINC | PREMIER INCcl a | $18,616,391 | +3.1% | 532,201 | 0.0% | 2.46% | +10.4% | |
| ENV | ENVESTNET INC | $10,797,500 | +39.0% | 175,000 | 0.0% | 1.43% | +48.9% | |
| New | R1 RCM INC | $6,167,796 | – | 563,269 | +100.0% | 0.82% | – | |
| UPLD | Exit | UPLAND SOFTWARE INC | $0 | – | -950,000 | -100.0% | -0.95% | – |
| NOTV | Exit | INOTIV INC | $0 | – | -715,705 | -100.0% | -1.49% | – |
| PRMW | Exit | PRIMO WATER CORPORATION | $0 | – | -1,000,000 | -100.0% | -1.55% | – |
| BCO | Exit | BRINKS CO | $0 | – | -798,533 | -100.0% | -4.77% | – |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -2,001,962 | -100.0% | -5.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-23
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.