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Latest P2 Capital Partners, LLC Stock Portfolio

$209Million | No. of Holdings #10

P2 Capital Partners, LLC Performance

2026 Q1-15.94%
YTD-15.94%
2025-14.39%

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

On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, P2 Capital Partners, LLC reported an equity portfolio of $209.9 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of P2 Capital Partners, LLC are ACHC, CBZ, JBT. The fund has invested 19.8% of it's portfolio in ACADIA HEALTHCARE COMPANY IN and 14.6% of portfolio in CBIZ INC. <br><br> The fund managers got completely rid off AVIENT CORPORATION (AVNT) stocks. They significantly reduced their stock positions in LIVANOVA PLC (LIVN), JBT MAREL CORPORATION (JBT) and ENOVIS CORPORATION (ENOV). P2 Capital Partners, LLC opened new stock positions in ACADIA HEALTHCARE COMPANY IN (ACHC).
P2 Capital Partners, LLC Equity Portfolio Value
Last Reported on: 15 May, 2026
$209Million
  as of May 15, 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 -15.94% in the last quarter. In trailing 12 months, it's portfolio return was -19.31%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
acadia healthcare company in41,505,200
New stocks bought by P2 Capital Partners, LLC

Additions

No additions were made to existing positions by P2 Capital Partners, LLC

Reductions

Ticker% Reduced
livanova plc-70.49
jbt marel corporation-49.89
enovis corporation-46.22
zeta global holdings corp-46.18
msa safety inc-44.38
tennant co-37.27
cbiz inc-35.68
blackbaud inc-23.39
P2 Capital Partners, LLC reduced stake in above stock

Sold off

Ticker$ Sold
avient corporation-19,522,900
P2 Capital Partners, LLC got rid off the above stocks

Sector Distribution

P2 Capital Partners, LLC has about 49.5% of it's holdings in Industrials sector.

  • Industrials
  • Healthcare
  • Technology
Sector%
Industrials49.5
Healthcare34.7
Technology15.8

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-CAP52.5
SMALL-CAP47.5

Stocks belong to which Index?

About 68.7% 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 200058.2
Others31.3
S&P 50010.5
Top 5 Winners (%)%
LIVN
livanova plc
2.1 %
MSA
msa safety inc
1.9 %
Top 5 Winners ($)$
LIVN
livanova plc
0.6 M
MSA
msa safety inc
0.6 M
Top 5 Losers (%)%
CBZ
cbiz inc
-38.4 %
BLKB
blackbaud inc
-34.5 %
ZETA
zeta global holdings corp
-16.7 %
JBT
jbt marel corporation
-11.4 %
ENOV
enovis corporation
-11.2 %
Top 5 Losers ($)$
CBZ
cbiz inc
-34.4 M
BLKB
blackbaud inc
-13.8 M
JBT
jbt marel corporation
-7.7 M
ZETA
zeta global holdings corp
-5.8 M
TNC
tennant co
-2.9 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 10 stocks in it's portfolio. CBZ proved to be the most loss making stock for the portfolio. LIVN was the most profitable stock for P2 Capital Partners, LLC last quarter.

$209.92MTotal Value
11.00Positions
15 May, 2026Last Reported
Current holdings of Current Stock Holdings of P2 Capital Partners, LLC, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change