P2 CAPITAL PARTNERS, LLC Holdings
P2 CAPITAL PARTNERS, LLC is an investment fund managing more than 810.34M US dollars. The largest holdings include CBIZ, Acadia Healthcare Company and Blackbaud. In Q3 2022 the fund bought assets of total value of 54.01M US dollars and sold assets of total value of 93.94M US dollars.
P2 CAPITAL PARTNERS, LLC portfolio value:
$810.33M
portfolio value
P2 CAPITAL PARTNERS, LLC quarter portfolio value change:
-4.73%
quarter
P2 CAPITAL PARTNERS, LLC 1 year portfolio value change:
-14.59%
1 year
P2 CAPITAL PARTNERS, LLC 3 years portfolio value change:
+24.97%
3 years
P2 CAPITAL PARTNERS, LLC 5 years portfolio value change:
+63.33%
5 years
P2 CAPITAL PARTNERS, LLC portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2016 | 78776000 | 3519000 |
| Q2 2016 | 29902000 | 42786000 |
| Q3 2016 | 73849000 | 39289000 |
| Q4 2016 | 184700000 | 16042000 |
| Q1 2017 | 85563000 | 189325000 |
| Q2 2017 | 150190000 | 53514000 |
| Q3 2017 | 117246000 | 64280000 |
| Q4 2017 | 168307000 | 70279000 |
| Q1 2018 | 192014000 | 110427000 |
| Q2 2018 | 278345000 | 108701000 |
| Q3 2018 | 157527000 | 69445000 |
| Q4 2018 | 123100000 | 160097000 |
| Q1 2019 | 142182000 | 8560000 |
| Q3 2019 | 209695000 | 22309000 |
| Q4 2019 | 55997000 | 171666000 |
| Q1 2020 | -4442000 | 98274000 |
| Q2 2020 | 291165000 | 14897000 |
| Q3 2020 | 117845000 | 74042000 |
| Q4 2020 | 105605000 | 10430000 |
| Q1 2021 | 247556000 | 274817000 |
| Q2 2021 | 74354000 | 251110000 |
| Q3 2021 | 186086000 | 301176000 |
| Q4 2021 | 248772000 | 203448000 |
| Q1 2022 | 69105000 | 252498000 |
| Q2 2022 | 40748000 | 117649000 |
| Q3 2022 | 54008000 | 93937000 |
P2 CAPITAL PARTNERS, LLC 13F holdings
| Stock |
|---|
| Portfolio share: 18.40% Portfolio value: 149.13M Avg. open price: $15.99 Current price: $49.11 P/L: +207.20% Bought +4.50% shares Q3 2020 |
| Portfolio share: 15.44% Portfolio value: 125.08M Avg. open price: $37.54 Current price: $85.65 P/L: +128.15% Sold -1.23% shares Q3 2022 |
| Portfolio share: 7.43% Portfolio value: 60.24M Avg. open price: $58.07 Current price: $58.86 P/L: +1.36% Bought +91.62% shares Q3 2022 |
| Portfolio share: 6.37% Portfolio value: 51.61M Avg. open price: $46.31 Current price: $78.05 P/L: +68.54% Sold -25.05% shares Q1 2022 |
| Portfolio share: 5.49% Portfolio value: 44.48M Avg. open price: $19.55 Current price: $24.11 P/L: +23.32% Bought +27.78% shares Q2 2022 |
| Portfolio share: 5.33% Portfolio value: 43.15M Avg. open price: $81.83 Current price: $55.1 P/L: -32.67% Sold -10.53% shares Q3 2022 |
| Portfolio share: 5.16% Portfolio value: 41.84M Avg. open price: $24.71 Current price: $21.15 P/L: -14.40% Bought +9.65% shares Q2 2022 |
| Portfolio share: 4.77% Portfolio value: 38.68M Avg. open price: $79.2 Current price: $58.97 P/L: -25.55% Sold -42.20% shares Q1 2022 |
| Portfolio share: 4.63% Portfolio value: 37.48M Avg. open price: $9.67 Current price: $43.17 P/L: +346.23% Sold -20.49% shares Q1 2022 |
| Portfolio share: 4.50% Portfolio value: 36.43M Avg. open price: $42.64 Current price: $34.63 P/L: -18.79% Bought +15.90% shares Q2 2022 |
| Portfolio share: 4.29% Portfolio value: 34.76M Avg. open price: $79.16 Current price: $64.05 P/L: -19.09% Bought +22.92% shares Q2 2022 |
| Portfolio share: 4.12% Portfolio value: 33.41M Avg. open price: $21.39 Current price: $17.57 P/L: -17.84% Sold -20.09% shares Q2 2022 |
| Portfolio share: 3.81% Portfolio value: 30.83M Avg. open price: $7.13 Current price: $6.18 P/L: -13.34% Bought +15.22% shares Q3 2022 |
| Portfolio share: 3.08% Portfolio value: 24.99M Avg. open price: N/A Current price: $120.93 P/L: N/A N/A Q3 2022 |
| Portfolio share: 2.23% Portfolio value: 18.06M Avg. open price: $34.36 Current price: $33.44 P/L: -2.67% Sold -20.49% shares Q1 2022 |
| Portfolio share: 1.55% Portfolio value: 12.55M Avg. open price: $15.4 Current price: $15.96 P/L: +3.64% Sold -71.70% shares Q1 2022 |
| Portfolio share: 1.49% Portfolio value: 12.06M Avg. open price: N/A Current price: $5.64 P/L: N/A Sold -75.71% shares Q3 2022 |
| Portfolio share: 0.96% Portfolio value: 7.77M Avg. open price: $79.94 Current price: $59.93 P/L: -25.03% Sold -60.13% shares Q3 2022 |
| Portfolio share: 0.95% Portfolio value: 7.72M Avg. open price: $46.3 Current price: $7 P/L: -84.88% Sold -18.45% shares Q4 2021 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $21.05 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $70.91 Current price: $181.38 P/L: +155.77% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $12.99 Current price: $2.91 P/L: -77.60% Sold -100.00% shares Q3 2022 |
Showing TOP 22 P2 CAPITAL PARTNERS's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of P2 CAPITAL PARTNERS, LLC?
The biggest position of the P2 CAPITAL PARTNERS, LLC is CBIZ, Inc. (CBZ) with 18.4% portfolio share worth of 149.13M US dollars.
Top 5 P2 CAPITAL PARTNERS's holdings represent 53.13% of the portfolio:
- CBIZ, Inc. (CBZ) – 18.4%
- Acadia Healthcare Company, Inc. (ACHC) – 15.44%
- Blackbaud, Inc. (BLKB) – 7.43%
- H.B. Fuller Company (FUL) – 6.37%
- Blucora, Inc. (BCOR) – 5.49%
Who is the portfolio manager of P2 CAPITAL PARTNERS, LLC?
The portfolio manager of the P2 CAPITAL PARTNERS, LLC is .
What is the total asset value of the P2 CAPITAL PARTNERS, LLC portfolio?
P2 CAPITAL PARTNERS, LLC total asset value (portfolio value) is 810.34M US dollars.
Who is ?
is the portfolio manager of the P2 CAPITAL PARTNERS, LLC.
What is (P2 CAPITAL PARTNERS, LLC) fund performance?
P2 CAPITAL PARTNERS's quarterly performance is -4.73%, annualy -14.59%. In the past 3 years, the value of 's portfolio has increased by +25%. In the past 5 years, the value of the portfolio has increased by +63%.
What is the P2 CAPITAL PARTNERS, LLC CIK?
P2 CAPITAL PARTNERS's Central Index Key is 0001406313 .