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Latest P2 Capital Partners, LLC Stock Portfolio

$245Million | No. of Holdings #12

P2 Capital Partners, LLC Performance

2026 Q2+12.86%
YTD-5.13%
2025-14.39%

About P2 Capital Partners, LLC and 13F Hedge Fund Stock Holdings

On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, P2 Capital Partners, LLC reported an equity portfolio of $245.6 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of P2 Capital Partners, LLC are ACHC, CBZ, JBT. The fund has invested 21.3% of it's portfolio in ACADIA HEALTHCARE COMPANY IN and 14.8% of portfolio in CBIZ INC. <br><br> They significantly reduced their stock positions in LIVANOVA PLC (LIVN), TENNANT CO (TNC) and SCHEIN HENRY INC (HSIC). P2 Capital Partners, LLC opened new stock positions in CASELLA WASTE SYS INC (CWST) and STRIDE INC (LRN). The fund showed a lot of confidence in some stocks as they added substantially to ZETA GLOBAL HOLDINGS CORP (ZETA).
P2 Capital Partners, LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$245Million
  as of Aug 14, 2026

P2 Capital Partners, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that P2 Capital Partners, LLC made a return of 12.86% in the last quarter. In trailing 12 months, it's portfolio return was -4.95%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
casella waste sys inc14,277,500
stride inc10,058,200
New stocks bought by P2 Capital Partners, LLC

Additions

Ticker% Inc.
zeta global holdings corp0.55
Additions to existing portfolio by P2 Capital Partners, LLC

Reductions

Ticker% Reduced
livanova plc-87.34
tennant co-25.95
schein henry inc-11.69
msa safety inc-4.02
cbiz inc-0.32
P2 Capital Partners, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by P2 Capital Partners, LLC

Sector Distribution

P2 Capital Partners, LLC has about 51.8% of it's holdings in Industrials sector.

  • Industrials
  • Healthcare
  • Technology
  • Consumer Defensive
Sector%
Industrials51.8
Healthcare31
Technology13.2
Consumer Defensive4.1

Market Cap. Distribution

P2 Capital Partners, LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MID-CAP
  • SMALL-CAP
Category%
MID-CAP83.4
SMALL-CAP16.6

Stocks belong to which Index?

About 68.9% of the stocks held by P2 Capital Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • RUSSELL 2000
  • Others
  • S&P 500
Index%
RUSSELL 200059.9
Others31.1
S&P 5009
Top 5 Winners (%)%
TNC
tennant co
27.7 %
ACHC
acadia healthcare company in
26.3 %
ZETA
zeta global holdings corp
23.5 %
CBZ
cbiz inc
19.4 %
LIVN
livanova plc
16.6 %
Top 5 Winners ($)$
ACHC
acadia healthcare company in
10.9 M
CBZ
cbiz inc
6.0 M
TNC
tennant co
5.6 M
JBT
jbt marel corporation
3.9 M
ZETA
zeta global holdings corp
3.4 M
Top 5 Losers (%)%
BLKB
blackbaud inc
-23.3 %
ENOV
enovis corporation
-9.0 %
Top 5 Losers ($)$
BLKB
blackbaud inc
-4.3 M
ENOV
enovis corporation
-0.7 M

P2 Capital Partners, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of P2 Capital Partners, LLC

P2 Capital Partners, LLC has 12 stocks in it's portfolio. BLKB proved to be the most loss making stock for the portfolio. ACHC was the most profitable stock for P2 Capital Partners, LLC last quarter.

$245.57MTotal Value
12.00Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of P2 Capital Partners, LLC, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change