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Latest P2 Capital Partners, LLC Stock Portfolio

$845Million

Performance:
2024 Q1: 3%
3 Year: 12.87%

Performance for 2024 Q1 is 3% and the 3-year performance is 12.87%

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 $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).
Equity Portfolio Value
Last Reported on: 15 May, 2024

Performance Estimate

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 inc28,616,600

New stocks bought by P2 Capital Partners, LLC

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%
Industrials43.1
Healthcare30.2
Basic Materials12
Technology11.6
Communication Services3.2

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-CAP80.1
SMALL-CAP12.5
MICRO-CAP7.4

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 200076
Others24
Top 5 Winners%
TNC
tennant co
29.4 %
CBZ
cbiz inc
20.5 %
RCM
r1 rcm inc
11.3 %
MIR
mirion technologies inc
10.1 %
LIVN
livanova plc
7.5 %
Top 5 Winners$
CBZ
cbiz inc
32.1 M
TNC
tennant co
19.4 M
MIR
mirion technologies inc
6.1 M
RCM
r1 rcm inc
4.2 M
JBT
john bean technologies corp
3.4 M
Top 5 Losers%
IAS
integral ad science hldng co
-31.3 %
SHC
sotera health co
-27.1 %
BLKB
blackbaud inc
-14.5 %
FUL
fuller h b co
-2.2 %
Top 5 Losers$
BLKB
blackbaud inc
-20.8 M
SHC
sotera health co
-13.2 M
IAS
integral ad science hldng co
-12.2 M
FUL
fuller h b co
-1.3 M

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
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
ACHCacadia healthcare company in12.181,300,000102,986,000reduced-5.11
AVNTavient corporation5.841,138,44049,408,100reduced-5.32
BLKBblackbaud inc11.581,321,56097,980,300reduced-20.05
CBZcbiz inc12.981,399,010109,822,000reduced-43.93
ENSGensign group inc3.38230,00028,616,600new
FULfuller h b co6.12649,73551,809,900reduced-11.46
IASintegral ad science hldng co3.162,680,00026,719,600added246
JBTjohn bean technologies corp8.08651,44268,329,800added17.07
LIVNlivanova plc5.29800,00044,752,000reduced-5.88
MIRmirion technologies inc7.425,520,00062,762,400reduced-5.59
OPCHoption care health inc2.76695,94623,342,000added80.09
PINCpremier inc0.000.000.00sold off-100
RCMr1 rcm inc2.381,565,00020,157,200reduced-55.73
SHCsotera health co4.192,950,00035,429,500added25.53
SITEsiteone landscape supply inc5.27255,34244,569,900reduced-24.05
TNCtennant co9.37651,39179,215,700reduced-8.45