Latest P2 Capital Partners, LLC Stock Portfolio
$911Million– No. of Holdings #16
P2 Capital Partners, LLC Performance:
2024 Q2: -6.83%YTD: -4.03%2023: 16.39%
Performance for 2024 Q2 is -6.83%, and YTD is -4.03%, and 2023 is 16.39%.
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 $911.8 Millions as of 30 Jun, 2024.
The top stock holdings of P2 Capital Partners, LLC are ACHC, BLKB, CBZ. The fund has invested 11.2% of it's portfolio in ACADIA HEALTHCARE COMPANY IN and 11% of portfolio in BLACKBAUD INC.
They significantly reduced their stock positions in SOTERA HEALTH CO (SHC), SITEONE LANDSCAPE SUPPLY INC (SITE) and AVIENT CORPORATION (AVNT). P2 Capital Partners, LLC opened new stock positions in ENOVIS CORPORATION (ENOV). The fund showed a lot of confidence in some stocks as they added substantially to R1 RCM INC (RCM), OPTION CARE HEALTH INC (OPCH) and INTEGRAL AD SCIENCE HLDNG CO (IAS).
The top stock holdings of P2 Capital Partners, LLC are ACHC, BLKB, CBZ. The fund has invested 11.2% of it's portfolio in ACADIA HEALTHCARE COMPANY IN and 11% of portfolio in BLACKBAUD INC.
They significantly reduced their stock positions in SOTERA HEALTH CO (SHC), SITEONE LANDSCAPE SUPPLY INC (SITE) and AVIENT CORPORATION (AVNT). P2 Capital Partners, LLC opened new stock positions in ENOVIS CORPORATION (ENOV). The fund showed a lot of confidence in some stocks as they added substantially to R1 RCM INC (RCM), OPTION CARE HEALTH INC (OPCH) and INTEGRAL AD SCIENCE HLDNG CO (IAS).
P2 Capital Partners, LLC Equity Portfolio Value
Last Reported on: 14 Aug, 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 -6.83% in the last quarter. In trailing 12 months, it's portfolio return was 0.26%.
New Buys
| Ticker | $ Bought |
|---|---|
| enovis corporation | 20,792,000 |
New stocks bought by P2 Capital Partners, LLC
Additions
| Ticker | % Inc. |
|---|---|
| r1 rcm inc | 245 |
| option care health inc | 109 |
| integral ad science hldng co | 81.83 |
| livanova plc | 18.75 |
| acadia healthcare company in | 16.15 |
| john bean technologies corp | 15.15 |
| ensign group inc | 13.04 |
Additions to existing portfolio by P2 Capital Partners, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| sotera health co | -93.22 |
| siteone landscape supply inc | -32.99 |
| avient corporation | -23.59 |
| cbiz inc | -21.09 |
| mirion technologies inc | -14.84 |
| fuller h b co | -5.91 |
P2 Capital Partners, LLC reduced stake in above stock
Sold off
Sector Distribution
P2 Capital Partners, LLC has about 36.9% of it's holdings in Industrials sector.
| Sector | % |
|---|---|
| Industrials | 36.9 |
| Healthcare | 35.4 |
| Technology | 12 |
| Basic Materials | 10.1 |
| Communication Services | 5.6 |
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 | 80.7 |
| SMALL-CAP | 13.3 |
| MICRO-CAP | 6 |
Stocks belong to which Index?
About 74.5% of the stocks held by P2 Capital Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 74.5 |
| Others | 25.5 |
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 16 stocks in it's portfolio. About 75.1% of the portfolio is in top 10 stocks. ACHC proved to be the most loss making stock for the portfolio. BLKB was the most profitable stock for P2 Capital Partners, LLC last quarter.
Last Reported on: 14 Aug, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ACHC | acadia healthcare company in | 11.19 | 1,510,000 | 101,985,000 | added | 16.15 | ||
| AVNT | avient corporation | 4.16 | 869,835 | 37,968,300 | reduced | -23.59 | ||
| BLKB | blackbaud inc | 11.04 | 1,321,560 | 100,663,000 | unchanged | 0.00 | ||
| CBZ | cbiz inc | 8.97 | 1,104,010 | 81,807,000 | reduced | -21.09 | ||
| ENOV | enovis corporation | 2.28 | 460,000 | 20,792,000 | new | |||
| ENSG | ensign group inc | 3.53 | 260,000 | 32,159,400 | added | 13.04 | ||
| FUL | fuller h b co | 5.16 | 611,326 | 47,047,600 | reduced | -5.91 | ||
| IAS | integral ad science hldng co | 5.20 | 4,872,970 | 47,365,300 | added | 81.83 | ||
| JBT | john bean technologies corp | 7.81 | 750,168 | 71,243,500 | added | 15.15 | ||
| LIVN | livanova plc | 5.71 | 950,000 | 52,079,000 | added | 18.75 | ||
| MIR | mirion technologies inc | 5.54 | 4,701,000 | 50,488,700 | reduced | -14.84 | ||
| OPCH | option care health inc | 4.44 | 1,460,250 | 40,449,000 | added | 109 | ||
| RCM | r1 rcm inc | 7.44 | 5,400,000 | 67,824,000 | added | 245 | ||
| SHC | sotera health co | 0.26 | 200,000 | 2,374,000 | reduced | -93.22 | ||
| SITE | siteone landscape supply inc | 2.28 | 171,097 | 20,772,900 | reduced | -32.99 | ||
| TNC | tennant co | 7.03 | 651,391 | 64,122,900 | unchanged | 0.00 | ||