$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BLKB | BLACKBAUD INC | $124,565,000 | +2.7% | 1,750,000 | 0.0% | 14.50% | -6.7% | |
| ACHC | ACADIA HEALTHCARE COMPANY IN | $109,106,800 | +10.2% | 1,370,000 | 0.0% | 12.70% | +0.1% | |
| FUL | FULLER H B CO | $61,413,718 | +4.5% | 858,813 | 0.0% | 7.15% | -5.1% | |
| TNC | TENNANT CO | $57,712,198 | +18.4% | 711,530 | 0.0% | 6.72% | +7.5% | |
| BCOR | AVANTAX INC | $51,474,000 | -15.0% | 2,300,000 | 0.0% | 5.99% | -22.8% | |
| AVNT | AVIENT CORPORATION | $49,179,592 | -0.6% | 1,202,435 | 0.0% | 5.72% | -9.8% | |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $47,900,273 | +22.3% | 286,211 | 0.0% | 5.58% | +11.0% | |
| LIVN | LIVANOVA PLC | $43,715,500 | +18.0% | 850,000 | 0.0% | 5.09% | +7.1% | |
| PINC | PREMIER INCcl a | $14,720,680 | -14.6% | 532,201 | 0.0% | 1.71% | -22.4% | |
| ENV | ENVESTNET INC | $10,386,250 | +1.2% | 175,000 | 0.0% | 1.21% | -8.1% |
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.