P2 Capital Partners
Latest statistics and disclosures from P2 Capital Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CBZ, ACHC, BLKB, TNC, JBT, and represent 54.18% of P2 Capital Partners's stock portfolio.
- Added to shares of these 5 stocks: ENSG (+$29M), IAS (+$19M), OPCH (+$10M), JBT (+$10M), SHC (+$7.2M).
- Started 1 new stock position in ENSG.
- Reduced shares in these 10 stocks: CBZ (-$86M), RCM (-$25M), BLKB (-$25M), SITE (-$14M), PINC (-$12M), TNC (-$7.3M), FUL (-$6.7M), ACHC (-$5.5M), MIR, LIVN.
- Sold out of its position in PINC.
- P2 Capital Partners was a net seller of stock by $-116M.
- P2 Capital Partners has $846M in assets under management (AUM), dropping by -6.90%.
- Central Index Key (CIK): 0001406313
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Portfolio Holdings for P2 Capital Partners
P2 Capital Partners holds 15 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Cbiz (CBZ) | 13.0 | $110M | -43% | 1.4M | 78.50 |
|
| Acadia Healthcare (ACHC) | 12.2 | $103M | -5% | 1.3M | 79.22 |
|
| Blackbaud (BLKB) | 11.6 | $98M | -20% | 1.3M | 74.14 |
|
| Tennant Company (TNC) | 9.4 | $79M | -8% | 651k | 121.61 |
|
| John Bean Technologies Corporation (JBT) | 8.1 | $68M | +17% | 651k | 104.89 |
|
| Mirion Technologies Com Cl A (MIR) | 7.4 | $63M | -5% | 5.5M | 11.37 |
|
| H.B. Fuller Company (FUL) | 6.1 | $52M | -11% | 650k | 79.74 |
|
| Avient Corp (AVNT) | 5.8 | $49M | -5% | 1.1M | 43.40 |
|
| Livanova SHS (LIVN) | 5.3 | $45M | -5% | 800k | 55.94 |
|
| Siteone Landscape Supply (SITE) | 5.3 | $45M | -24% | 255k | 174.55 |
|
| Sotera Health (SHC) | 4.2 | $35M | +25% | 3.0M | 12.01 |
|
| Ensign (ENSG) | 3.4 | $29M | NEW | 230k | 124.42 |
|
| Integral Ad Science Hldng (IAS) | 3.2 | $27M | +246% | 2.7M | 9.97 |
|
| Option Care Health Com New (OPCH) | 2.8 | $23M | +80% | 696k | 33.54 |
|
| R1 RCM (RCM) | 2.4 | $20M | -55% | 1.6M | 12.88 |
|
Past Filings by P2 Capital Partners
SEC 13F filings are viewable for P2 Capital Partners going back to 2010
- P2 Capital Partners 2024 Q1 filed May 15, 2024
- P2 Capital Partners 2023 Q4 filed Feb. 14, 2024
- P2 Capital Partners 2023 Q3 filed Nov. 14, 2023
- P2 Capital Partners 2023 Q2 filed Aug. 14, 2023
- P2 Capital Partners 2023 Q1 filed May 15, 2023
- P2 Capital Partners 2022 Q4 filed Feb. 23, 2023
- P2 Capital Partners 2022 Q3 filed Nov. 14, 2022
- P2 Capital Partners 2022 Q2 filed Aug. 15, 2022
- P2 Capital Partners 2022 Q1 filed May 16, 2022
- P2 Capital Partners 2021 Q4 filed Feb. 14, 2022
- P2 Capital Partners 2021 Q3 filed Nov. 15, 2021
- P2 Capital Partners 2021 Q2 filed Aug. 16, 2021
- P2 Capital Partners 2021 Q1 filed May 17, 2021
- P2 Capital Partners 2020 Q4 filed Feb. 16, 2021
- P2 Capital Partners 2020 Q3 filed Nov. 16, 2020
- P2 Capital Partners 2020 Q2 filed Aug. 14, 2020