P2 Capital Partners

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
Ebix (EBIX) 10.55 1.68M 40.79 24.99
Shutterfly (SFLY) 10.38 1.45M 46.37 47.25
Ptc 10.22 2.00M +29.00% 33.16 0.00
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
Cott 3.54 1.65M NEW 13.89 0.00
Control4 1.42 1.16M 7.96 0.00
CBIZ (CBZ) 0.91 585716 -44.00% 10.09 8.73

Past 13F-HR SEC Filings for P2 Capital Partners