Latest P2 Capital Partners, LLC Stock Portfolio
$845Million– No. of Holdings #15
P2 Capital Partners, LLC Performance:
2024 Q1: 3%YTD: 3%2023: 16.65%
Performance for 2024 Q1 is 3%, and YTD is 3%, and 2023 is 16.65%.
About P2 Capital Partners, LLC and 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).
P2 Capital Partners, LLC Equity Portfolio Value
Last Reported on: 15 May, 2024
P2 Capital Partners, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that P2 Capital Partners, LLC made a return of 3% in the last quarter. In trailing 12 months, it's portfolio return was 16.26%.
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
Sector Distribution
P2 Capital Partners, LLC has about 43.1% of it's holdings in Industrials sector.
| Sector | % |
|---|---|
| Industrials | 43.1 |
| Healthcare | 30.2 |
| Basic Materials | 12 |
| Technology | 11.6 |
| Communication Services | 3.2 |
Market Cap. Distribution
P2 Capital Partners, LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 80.1 |
| SMALL-CAP | 12.5 |
| MICRO-CAP | 7.4 |
Stocks belong to which Index?
About 76% of the stocks held by P2 Capital Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 76 |
| Others | 24 |
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 15 stocks in it's portfolio. About 84.1% of the portfolio is in top 10 stocks. BLKB proved to be the most loss making stock for the portfolio. CBZ was the most profitable stock for P2 Capital Partners, LLC last quarter.
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 | ||