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|
|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|
|Mueller Water Products (MWA)||7.41||3.75M||12.55||9.15|
|Forrester Research (FORR)||6.90||1.13M||38.90||37.14|
|NetScout Systems (NTCT)||4.61||1000000 NEW||29.25||40.72|
|Interval Leisure (IILG)||2.71||1.00M||17.17||26.45|
|Asbury Automotive (ABG)||2.06||235127||55.67||75.23|
|Standex Int'l (SXI)||0.19||13050||92.87||73.84|
Past 13F-HR SEC Filings for P2 Capital Partners
- P2 Capital Partners 2016 Q2 filed Aug. 15, 2016
- 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