$780 Million is the total value of P2 Capital Partners, LLC's 15 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 13.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CBZ | CBIZ INC | $136,572,357 | +5.6% | 2,759,595 | 0.0% | 17.51% | +2.4% | |
| BLKB | Buy | BLACKBAUD INC | $121,275,000 | +24.9% | 1,750,000 | +6.1% | 15.55% | +21.1% |
| ACHC | ACADIA HEALTHCARE COMPANY IN | $98,982,500 | -12.2% | 1,370,000 | 0.0% | 12.69% | -14.9% | |
| BCOR | AVANTAX INC | $60,536,000 | +3.1% | 2,300,000 | 0.0% | 7.76% | -0.0% | |
| FUL | FULLER H B CO | $58,785,750 | -4.4% | 858,813 | 0.0% | 7.54% | -7.3% | |
| AVNT | AVIENT CORPORATION | $49,492,225 | +21.9% | 1,202,435 | 0.0% | 6.34% | +18.2% | |
| TNC | Buy | TENNANT CO | $48,761,151 | +28.9% | 711,530 | +15.8% | 6.25% | +24.9% |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $39,173,700 | +16.7% | 286,211 | 0.0% | 5.02% | +13.1% | |
| LIVN | LIVANOVA PLC | $37,043,000 | -21.5% | 850,000 | 0.0% | 4.75% | -23.9% | |
| Buy | R1 RCM INC | $28,860,405 | +367.9% | 1,924,027 | +241.6% | 3.70% | +354.0% | |
| AQUA | Sell | EVOQUA WATER TECHNOLOGIES CO | $28,165,137 | -37.2% | 566,475 | -50.0% | 3.61% | -39.1% |
| Sell | MIRION TECHNOLOGIES INC | $24,581,263 | -32.7% | 2,878,368 | -47.9% | 3.15% | -34.8% | |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP | $20,354,607 | – | 186,244 | +100.0% | 2.61% | – |
| PINC | PREMIER INCcl a | $17,227,346 | -7.5% | 532,201 | 0.0% | 2.21% | -10.3% | |
| ENV | ENVESTNET INC | $10,267,250 | -4.9% | 175,000 | 0.0% | 1.32% | -7.8% | |
| OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -1,250,000 | -100.0% | -2.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.