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%
Performance for 2026 Q1 is -15.94%, and YTD is -15.94%, and 2025 is -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.
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.
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).
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.
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
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 in | 41,505,200 |
New stocks bought by P2 Capital Partners, LLC
Additions
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 | % |
|---|---|
| Industrials | 49.5 |
| Healthcare | 34.7 |
| Technology | 15.8 |
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-CAP | 52.5 |
| SMALL-CAP | 47.5 |
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 2000 | 58.2 |
| Others | 31.3 |
| S&P 500 | 10.5 |
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.
Last Reported on: 15 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ACHC | acadia healthcare company in | 19.77 | 1,774,480 | 41,505,200 | new | |||
| AVNT | avient corporation | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BLKB | blackbaud inc | 8.88 | 482,874 | 18,643,800 | reduced | -23.39 | ||
| CBZ | cbiz inc | 14.59 | 1,140,670 | 30,627,100 | reduced | -35.68 | ||
| ENOV | enovis corporation | 3.47 | 320,000 | 7,280,000 | reduced | -46.22 | ||
| HSIC | schein henry inc | 10.52 | 299,486 | 22,072,100 | reduced | -17.22 | ||
| JBT | jbt marel corporation | 13.73 | 225,470 | 28,830,800 | reduced | -49.89 | ||
| LIVN | livanova plc | 4.41 | 145,729 | 9,262,540 | reduced | -70.49 | ||
| MSA | msa safety inc | 8.06 | 103,269 | 16,931,000 | reduced | -44.38 | ||
| TNC | tennant co | 9.62 | 304,207 | 20,199,300 | reduced | -37.27 | ||
| ZETA | zeta global holdings corp | 6.94 | 915,000 | 14,566,800 | reduced | -46.18 | ||