P2 Capital Partners

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

  • Top 5 stock holdings are EPIQ, EBIX, Blackhawk Network Hldgs Inc cl a, ACIW, SFLY. These five stock positions account for 65.07% of P2 Capital Partners's total stock portfolio.
  • Added to shares of these 5 stocks: NTCT (+$29.25M), ACIW (+$22.16M), Blackhawk Network Hldgs Inc cl a (+$15.34M), EBIX, IILG.
  • Started 1 new stock positions in NTCT.
  • Reduced shares in these 2 stocks: Ptc (-$52.30M), Control4.
  • As of Sept. 30, 2016, P2 Capital Partners has $634.72M in assets under management (AUM). Assets under management grew from a total value of $581.64M to $634.72M.
  • Independent of market fluctuations, P2 Capital Partners was a net buyer by $10.83M worth of stocks in the most recent quarter.

P2 Capital Partners portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
EPIQ Systems (EPIQ) 15.85 6.10M 16.49 16.96
Ebix (EBIX) 14.64 1.63M 56.85 24.99
Blackhawk Network Hldgs Inc cl a 13.35 2.81M +22.00% 30.17 0.00
ACI Worldwide (ACIW) 11.83 3.88M +41.00% 19.38 20.07
Shutterfly (SFLY) 9.40 1.34M 44.64 47.25
Mueller Water Products (MWA) 7.41 3.75M 12.55 9.15
Forrester Research (FORR) 6.90 1.13M 38.90 37.14
Ptc 4.70 673603 -63.00% 44.31 0.00
NetScout Systems (NTCT) 4.61 1000000 NEW 29.25 40.72
Cott 3.74 1.67M 14.25 0.00
Interval Leisure (IILG) 2.71 1.00M 17.17 26.45
Asbury Automotive (ABG) 2.06 235127 55.67 75.23
Control4 1.57 811805 -29.00% 12.28 0.00
CBIZ (CBZ) 1.03 585716 11.19 8.73
Standex Int'l (SXI) 0.19 13050 92.87 73.84

Past 13F-HR SEC Filings for P2 Capital Partners