Latest statistics and disclosures from P2 Capital Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Uti Worldwide, BLT, ACIW, Ptc, MDAS. These five stock positions account for 65.83% of P2 Capital Partners's total stock portfolio.
- Added to shares of these 8 stocks: Uti Worldwide (+$119.38M), Ptc (+$74.38M), BLT (+$60.14M), ABG (+$40.98M), MIC (+$31.31M), EPIQ (+$24.26M), MDAS (+$8.78M), Blackhawk Network Hldgs Inc cl a (+$6.66M).
- Started 6 new stock positions in ABG, Ptc, Blackhawk Network Hldgs Inc cl a, MIC, EPIQ, Uti Worldwide.
- Reduced shares in these 10 stocks: Uti Worldwide (-$132.40M), BYI (-$52.83M), WOOF (-$51.74M), EPIQ (-$20.78M), MIC (-$17.88M), Semgroup Corp cl a (-$13.38M), CLGX (-$9.44M), FORR, CBZ, ACIW.
- Sold out of its positions in BYI, CLGX, EPIQ, MIC, Semgroup Corp cl a, WOOF, Uti Worldwide.
- As of March 31, 2014, P2 Capital Partners has $649.55M in assets under management (AUM). Assets under management grew from a total value of $515.31M to $649.55M.
- Independent of market fluctuations, P2 Capital Partners was a net buyer by $63.47M worth of stocks in the most recent quarter.
P2 Capital Partners portfolio companies for March 2014 quarter
|Ticker||Name||Portfolio Weight||Change||Share Count||Price||Last Trade|
|MWA||Mueller Water Products||6.64||4542064||9.50||8.29|
|MIC||Macquarie Infrastructure Company||4.82||NEW||546697||57.27||67.80|
|Blackhawk Network Hldgs Inc cl a||1.03||NEW||273005||24.39||0.00|
Past 13F-HR SEC Filings for P2 Capital Partners
- P2 Capital Partners 2012 Q4 - filed Feb. 14, 2013
- P2 Capital Partners 2012 Q3 - filed Nov. 14, 2012
- P2 Capital Partners 2012 Q1 amended - filed May 16, 2012
- P2 Capital Partners 2012 Q1 - filed May 15, 2012
- P2 Capital Partners 2011 Q4 - filed Feb. 14, 2012
- P2 Capital Partners 2011 Q3 - filed Nov. 14, 2011
- P2 Capital Partners 2011 Q2 - filed Aug. 15, 2011
- P2 Capital Partners 2011 Q1 - filed May 16, 2011
- P2 Capital Partners 2010 Q4 - filed Feb. 14, 2011