Latest P2 Capital Partners, LLC Stock Portfolio
$908Million
Equity Portfolio Value
Last Reported on: 14 Feb, 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 $908.6 Millions as of 31 Dec, 2023.
The top stock holdings of P2 Capital Partners, LLC are CBZ, BLKB, ACHC. The fund has invested 17.2% of it's portfolio in CBIZ INC and 15.8% of portfolio in BLACKBAUD INC.
They significantly reduced their stock positions in FULLER H B CO (FUL), BLACKBAUD INC (BLKB) and CBIZ INC (CBZ). P2 Capital Partners, LLC opened new stock positions in OPTION CARE HEALTH INC (OPCH) and INTEGRAL AD SCIENCE HLDNG CO (IAS). The fund showed a lot of confidence in some stocks as they added substantially to R1 RCM INC (RCM), JOHN BEAN TECHNOLOGIES CORP (JBT) and SOTERA HEALTH CO (SHC).
The top stock holdings of P2 Capital Partners, LLC are CBZ, BLKB, ACHC. The fund has invested 17.2% of it's portfolio in CBIZ INC and 15.8% of portfolio in BLACKBAUD INC.
They significantly reduced their stock positions in FULLER H B CO (FUL), BLACKBAUD INC (BLKB) and CBIZ INC (CBZ). P2 Capital Partners, LLC opened new stock positions in OPTION CARE HEALTH INC (OPCH) and INTEGRAL AD SCIENCE HLDNG CO (IAS). The fund showed a lot of confidence in some stocks as they added substantially to R1 RCM INC (RCM), JOHN BEAN TECHNOLOGIES CORP (JBT) and SOTERA HEALTH CO (SHC).
New Buys
| Ticker | $ Bought |
|---|---|
| OPTION CARE HEALTH INC | 13,019,400 |
| INTEGRAL AD SCIENCE HLDNG CO | 11,143,600 |
New stocks bought by P2 Capital Partners, LLC
Additions
| Ticker | % Inc. |
|---|---|
| R1 RCM INC | 41.13 |
| JOHN BEAN TECHNOLOGIES CORP | 39.04 |
| SOTERA HEALTH CO | 27.03 |
| SITEONE LANDSCAPE SUPPLY INC | 17.47 |
| MIRION TECHNOLOGIES INC | 8.83 |
Additions to existing portfolio by P2 Capital Partners, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| FULLER H B CO | -14.55 |
| BLACKBAUD INC | -5.55 |
| CBIZ INC | -3.26 |
P2 Capital Partners, LLC reduced stake in above stock
Sold off
Current Stock Holdings of P2 Capital Partners, LLC
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ACHC | ACADIA HEALTHCARE COMPANY IN | 11.72 | 1,370,000 | 106,531,000 | UNCHANGED | 0.00 | |
| AVNT | AVIENT CORPORATION | 5.50 | 1,202,440 | 49,985,200 | UNCHANGED | 0.00 | |
| BLKB | BLACKBAUD INC | 15.77 | 1,652,940 | 143,310,000 | REDUCED | -5.55 | |
| CBZ | CBIZ INC | 17.19 | 2,495,200 | 156,174,000 | REDUCED | -3.26 | |
| FUL | FULLER H B CO | 6.58 | 733,813 | 59,739,700 | REDUCED | -14.55 | |
| IAS | INTEGRAL AD SCIENCE HLDNG CO | 1.23 | 774,400 | 11,143,600 | NEW | ||
| JBT | JOHN BEAN TECHNOLOGIES CORP | 6.09 | 556,442 | 55,338,200 | ADDED | 39.04 | |
| LIVN | LIVANOVA PLC | 4.84 | 850,000 | 43,979,000 | UNCHANGED | 0.00 | |
| MIR | MIRION TECHNOLOGIES INC | 6.60 | 5,847,120 | 59,933,000 | ADDED | 8.83 | |
| OPCH | OPTION CARE HEALTH INC | 1.43 | 386,446 | 13,019,400 | NEW | ||
| PINC | PREMIER INC | 1.31 | 532,201 | 11,900,000 | UNCHANGED | 0.00 | |
| RCM | R1 RCM INC | 4.11 | 3,535,290 | 37,368,100 | ADDED | 41.13 | |
| SHC | SOTERA HEALTH CO | 4.36 | 2,350,000 | 39,597,500 | ADDED | 27.03 | |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 6.01 | 336,211 | 54,634,300 | ADDED | 17.47 | |
| TNC | TENNANT CO | 7.26 | 711,530 | 65,951,700 | UNCHANGED | 0.00 |