$859 Million is the total value of P2 Capital Partners, LLC's 15 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 50.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CBZ | Sell | CBIZ INC | $143,268,002 | +4.9% | 2,688,964 | -2.6% | 16.68% | -4.8% |
AQUA | Exit | EVOQUA WATER TECHNOLOGIES CO | $0 | – | -566,475 | -100.0% | -3.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
CBIZ INC | 45 | Q2 2024 | 18.4% |
ACI WORLDWIDE INC | 38 | Q3 2022 | 13.0% |
Acadia Healthcare Company, Inc. | 30 | Q2 2024 | 15.4% |
H.B. Fuller Company | 25 | Q2 2024 | 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 | |
---|---|---|---|
CBIZ, Inc. | January 26, 2024 | 2,390,997 | - |
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% |
View P2 Capital Partners, LLC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
N-PX | 2024-08-30 |
13F-HR | 2024-08-14 |
13F-HR | 2024-05-15 |
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 |
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.