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, Ptc, SFLY. These five stock positions account for 64.63% of P2 Capital Partners's total stock portfolio.
- Added to shares of these 5 stocks: IILG (+$15.87M), Blackhawk Network Hldgs Inc cl a (+$14.22M), MWA (+$11.97M), SXI, Cott.
- Started 2 new stock positions in IILG, SXI.
- Reduced shares in these 7 stocks: BLT (-$72.20M), Gaming & Leisure Pptys (-$23.19M), ABG (-$16.64M), Ptc (-$5.49M), SFLY (-$5.41M), ACIW, EBIX.
- Sold out of its positions in BLT, Gaming & Leisure Pptys.
- As of June 30, 2016, P2 Capital Partners has $581.64M in assets under management (AUM). Assets under management dropped from a total value of $649.05M to $581.64M.
- Independent of market fluctuations, P2 Capital Partners was a net seller by $85.20M worth of stocks in the most recent quarter.
P2 Capital Partners portfolio companies for June 2016 quarter
|Company (Ticker)||Portfolio Weight||Share Count||Price||Last Trade|
|EPIQ Systems (EPIQ)||15.31||6.10M||14.60||16.96|
|Ebix (EBIX)||13.38||1.63M -3.00%||47.90||24.99|
|Blackhawk Network Hldgs Inc cl a||13.24||2.30M +22.00%||33.49||0.00|
|Shutterfly (SFLY)||10.71||1.34M -7.00%||46.61||47.25|
|ACI Worldwide (ACIW)||9.17||2.73M -5.00%||19.51||20.07|
|Mueller Water Products (MWA)||7.36||3.75M +38.00%||11.42||9.15|
|Forrester Research (FORR)||7.13||1.13M||36.86||37.14|
|Interval Leisure (IILG)||2.73||998134 NEW||15.90||26.45|
|Asbury Automotive (ABG)||2.13||235127 -57.00%||52.74||75.23|
|Standex Int'l (SXI)||0.19||13050 NEW||82.61||73.84|
Past 13F-HR SEC Filings for P2 Capital Partners
- P2 Capital Partners 2016 Q1 filed May 16, 2016
- 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