Latest P2 Capital Partners, LLC Stock Portfolio
$845Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About P2 Capital Partners, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, P2 Capital Partners, LLC reported an equity portfolio of $845.9 Millions as of 31 Mar, 2024.
The top stock holdings of P2 Capital Partners, LLC are CBZ, ACHC, BLKB. The fund has invested 13% of it's portfolio in CBIZ INC and 12.2% of portfolio in ACADIA HEALTHCARE COMPANY IN.
The fund managers got completely rid off PREMIER INC (PINC) stocks. They significantly reduced their stock positions in R1 RCM INC (RCM), CBIZ INC (CBZ) and SITEONE LANDSCAPE SUPPLY INC (SITE). P2 Capital Partners, LLC opened new stock positions in ENSIGN GROUP INC (ENSG). The fund showed a lot of confidence in some stocks as they added substantially to INTEGRAL AD SCIENCE HLDNG CO (IAS), OPTION CARE HEALTH INC (OPCH) and SOTERA HEALTH CO (SHC).
The top stock holdings of P2 Capital Partners, LLC are CBZ, ACHC, BLKB. The fund has invested 13% of it's portfolio in CBIZ INC and 12.2% of portfolio in ACADIA HEALTHCARE COMPANY IN.
The fund managers got completely rid off PREMIER INC (PINC) stocks. They significantly reduced their stock positions in R1 RCM INC (RCM), CBIZ INC (CBZ) and SITEONE LANDSCAPE SUPPLY INC (SITE). P2 Capital Partners, LLC opened new stock positions in ENSIGN GROUP INC (ENSG). The fund showed a lot of confidence in some stocks as they added substantially to INTEGRAL AD SCIENCE HLDNG CO (IAS), OPTION CARE HEALTH INC (OPCH) and SOTERA HEALTH CO (SHC).
New Buys
| Ticker | $ Bought |
|---|---|
| ENSIGN GROUP INC | 28,616,600 |
New stocks bought by P2 Capital Partners, LLC
Additions
| Ticker | % Inc. |
|---|---|
| INTEGRAL AD SCIENCE HLDNG CO | 246 |
| OPTION CARE HEALTH INC | 80.09 |
| SOTERA HEALTH CO | 25.53 |
| JOHN BEAN TECHNOLOGIES CORP | 17.07 |
Additions to existing portfolio by P2 Capital Partners, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| R1 RCM INC | -55.73 |
| CBIZ INC | -43.93 |
| SITEONE LANDSCAPE SUPPLY INC | -24.05 |
| BLACKBAUD INC | -20.05 |
| FULLER H B CO | -11.46 |
| TENNANT CO | -8.45 |
| LIVANOVA PLC | -5.88 |
| MIRION TECHNOLOGIES INC | -5.59 |
P2 Capital Partners, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| PREMIER INC | -11,900,000 |
P2 Capital Partners, LLC got rid off the above stocks
Current Stock Holdings of P2 Capital Partners, LLC
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ACHC | ACADIA HEALTHCARE COMPANY IN | 12.18 | 1,300,000 | 102,986,000 | REDUCED | -5.11 | |
| AVNT | AVIENT CORPORATION | 5.84 | 1,138,440 | 49,408,100 | REDUCED | -5.32 | |
| BLKB | BLACKBAUD INC | 11.58 | 1,321,560 | 97,980,300 | REDUCED | -20.05 | |
| CBZ | CBIZ INC | 12.98 | 1,399,010 | 109,822,000 | REDUCED | -43.93 | |
| ENSG | ENSIGN GROUP INC | 3.38 | 230,000 | 28,616,600 | NEW | ||
| FUL | FULLER H B CO | 6.12 | 649,735 | 51,809,900 | REDUCED | -11.46 | |
| IAS | INTEGRAL AD SCIENCE HLDNG CO | 3.16 | 2,680,000 | 26,719,600 | ADDED | 246 | |
| JBT | JOHN BEAN TECHNOLOGIES CORP | 8.08 | 651,442 | 68,329,800 | ADDED | 17.07 | |
| LIVN | LIVANOVA PLC | 5.29 | 800,000 | 44,752,000 | REDUCED | -5.88 | |
| MIR | MIRION TECHNOLOGIES INC | 7.42 | 5,520,000 | 62,762,400 | REDUCED | -5.59 | |
| OPCH | OPTION CARE HEALTH INC | 2.76 | 695,946 | 23,342,000 | ADDED | 80.09 | |
| PINC | PREMIER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RCM | R1 RCM INC | 2.38 | 1,565,000 | 20,157,200 | REDUCED | -55.73 | |
| SHC | SOTERA HEALTH CO | 4.19 | 2,950,000 | 35,429,500 | ADDED | 25.53 | |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 5.27 | 255,342 | 44,569,900 | REDUCED | -24.05 | |
| TNC | TENNANT CO | 9.37 | 651,391 | 79,215,700 | REDUCED | -8.45 |