Latest statistics and disclosures from P2 Capital Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are EPIQ, BLT, EBIX, SFLY, Ptc. These five stock positions account for 56.39% of P2 Capital Partners's total stock portfolio.
- Added to shares of these 6 stocks: Blackhawk Network Hldgs Inc cl a (+$36.89M), Cott (+$22.98M), ACIW (+$21.53M), Ptc (+$15.25M), Gaming & Leisure Pptys (+$7.73M), MWA.
- Started 1 new stock positions in Cott.
- Reduced shares in these 4 stocks: (-$64.48M), ABG (-$6.65M), CBZ, EBIX.
- Sold out of its positions in Uti Worldwide.
- As of March 31, 2016, P2 Capital Partners has $649.05M in assets under management (AUM). Assets under management grew from a total value of $592.97M to $649.05M.
- Independent of market fluctuations, P2 Capital Partners was a net buyer by $31.77M worth of stocks in the most recent quarter.
P2 Capital Partners portfolio companies for March 2016 quarter
|Company (Ticker)||Portfolio Weight||Share Count||Price||Last Trade|
|EPIQ Systems (EPIQ)||14.11||6.10M||15.02||16.96|
|Blount International (BLT)||11.12||7.23M||9.98||14.24|
|Blackhawk Network Hldgs Inc cl a||9.91||1.88M +134.00%||34.30||0.00|
|ACI Worldwide (ACIW)||9.25||2.89M +55.00%||20.79||20.07|
|Forrester Research (FORR)||5.83||1.13M||33.61||37.14|
|Asbury Automotive (ABG)||5.08||550654 -16.00%||59.84||75.23|
|Mueller Water Products (MWA)||4.11||2.70M +18.00%||9.88||9.15|
|Gaming & Leisure Pptys||3.57||750000 +50.00%||30.92||0.00|
|CBIZ (CBZ)||0.91||585716 -44.00%||10.09||8.73|
Past 13F-HR SEC Filings for P2 Capital Partners
- P2 Capital Partners 2015 Q4 filed Feb. 16, 2016
- P2 Capital Partners 2014 Q1 filed May 15, 2014
- 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