P2 Capital Partners

Latest statistics and disclosures from P2 Capital Partners's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are Uti Worldwide, ACIW, BYI, WOOF, FORR. These five stock positions account for 64.97% of P2 Capital Partners's total stock portfolio.
  • Added to shares of these 6 stocks: Uti Worldwide (+$63.34M), MIC (+$17.88M), FORR (+$13.05M), MDAS, BYI, ACIW.
  • Started 1 new stock positions in MIC.
  • Reduced shares in these 6 stocks: POOL (-$56.54M), JDAS (-$31.56M), CLGX (-$11.22M), BLT, WOOF, MWA.
  • Sold out of its positions in JDAS, POOL.
  • As of Dec. 31, 2012, P2 Capital Partners has $515.31M in assets under management (AUM). Assets under management grew from a total value of $514.26M to $515.31M.
  • Independent of market fluctuations, P2 Capital Partners was a net seller by $3.21M worth of stocks in the most recent quarter.

P2 Capital Partners portfolio companies for December 2012 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Uti Worldwide 25.69 +91.00% 9880580 13.40 0.00
ACIW ACI Worldwide 10.77 1270200 43.69 58.70
BYI Bally Technologies 10.25 +3.00% 1181603 44.71 64.22
WOOF VCA Antech 10.04 2458036 21.05 30.83
FORR Forrester Research 8.21 +44.00% 1579279 26.80 35.96
MDAS MedAssets 8.18 +5.00% 2513829 16.77 24.57
BLT Blount International 7.12 -3.00% 2320431 15.82 11.53
MWA Mueller Water Products 4.94 -2.00% 4542064 5.61 9.50
EPIQ EPIQ Systems 4.03 1630000 12.75 14.00
MIC Macquarie Infrastructure Company 3.47 NEW 392546 45.56 56.84
CBZ CBIZ 2.77 2418265 5.91 8.86
Semgroup Corp cl a 2.60 342500 39.08 0.00
CLGX CoreLogic 1.83 -54.00% 350764 26.92 28.72
MIDD Middleby Corporation 0.07 2984 128.35 257.20

Past 13F-HR SEC Filings for P2 Capital Partners