Latest P2 Capital Partners, LLC Stock Portfolio
P2 Capital Partners, LLC Performance:
2024 Q3: 2.62%YTD: -1.52%2023: 16.39%
Performance for 2024 Q3 is 2.62%, and YTD is -1.52%, 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 $875.8 Millions as of 30 Sep, 2024.
The top stock holdings of P2 Capital Partners, LLC are CBZ, BLKB, ACHC. The fund has invested 13.8% of it's portfolio in CBIZ INC and 12.8% of portfolio in BLACKBAUD INC.
The fund managers got completely rid off R1 RCM INC (RCM) stocks. They significantly reduced their stock positions in SITEONE LANDSCAPE SUPPLY INC (SITE), MIRION TECHNOLOGIES INC (MIR) and ENSIGN GROUP INC (ENSG). The fund showed a lot of confidence in some stocks as they added substantially to CBIZ INC (CBZ), INTEGRAL AD SCIENCE HLDNG CO (IAS) and OPTION CARE HEALTH INC (OPCH).
The top stock holdings of P2 Capital Partners, LLC are CBZ, BLKB, ACHC. The fund has invested 13.8% of it's portfolio in CBIZ INC and 12.8% of portfolio in BLACKBAUD INC.
The fund managers got completely rid off R1 RCM INC (RCM) stocks. They significantly reduced their stock positions in SITEONE LANDSCAPE SUPPLY INC (SITE), MIRION TECHNOLOGIES INC (MIR) and ENSIGN GROUP INC (ENSG). The fund showed a lot of confidence in some stocks as they added substantially to CBIZ INC (CBZ), INTEGRAL AD SCIENCE HLDNG CO (IAS) and OPTION CARE HEALTH INC (OPCH).
P2 Capital Partners, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that P2 Capital Partners, LLC made a return of 2.62% in the last quarter. In trailing 12 months, it's portfolio return was 10.88%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| cbiz inc | 63.09 |
| integral ad science hldng co | 50.92 |
| option care health inc | 33.2 |
| avient corporation | 20.12 |
| tennant co | 11.67 |
| livanova plc | 10.53 |
| john bean technologies corp | 6.67 |
| acadia healthcare company in | 3.97 |
Additions to existing portfolio by P2 Capital Partners, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| siteone landscape supply inc | -82.12 |
| mirion technologies inc | -28.74 |
| ensign group inc | -11.54 |
| blackbaud inc | -0.1 |
P2 Capital Partners, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| r1 rcm inc | -67,824,000 |
P2 Capital Partners, LLC got rid off the above stocks
Sector Distribution
P2 Capital Partners, LLC has about 37.8% of it's holdings in Industrials sector.
| Sector | % |
|---|---|
| Industrials | 37.8 |
| Healthcare | 28.8 |
| Technology | 12.8 |
| Basic Materials | 11.5 |
| Communication Services | 9.1 |
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 | 78.7 |
| SMALL-CAP | 17.1 |
| MICRO-CAP | 4.2 |
Stocks belong to which Index?
About 85.5% of the stocks held by P2 Capital Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 85.5 |
| Others | 14.5 |
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 15 stocks in it's portfolio. About 88.8% of the portfolio is in top 10 stocks. CBZ 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 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ACHC | acadia healthcare company in | 11.37 | 1,570,000 | 99,553,700 | added | 3.97 | ||
| AVNT | avient corporation | 6.00 | 1,044,840 | 52,576,100 | added | 20.12 | ||
| BLKB | blackbaud inc | 12.77 | 1,320,250 | 111,799,000 | reduced | -0.1 | ||
| CBZ | cbiz inc | 13.84 | 1,800,530 | 121,158,000 | added | 63.09 | ||
| ENOV | enovis corporation | 2.26 | 460,000 | 19,803,000 | unchanged | 0.00 | ||
| ENSG | ensign group inc | 3.78 | 230,000 | 33,078,600 | reduced | -11.54 | ||
| FUL | fuller h b co | 5.54 | 611,326 | 48,527,100 | unchanged | 0.00 | ||
| IAS | integral ad science hldng co | 9.08 | 7,354,320 | 79,500,200 | added | 50.92 | ||
| JBT | john bean technologies corp | 9.00 | 800,168 | 78,824,600 | added | 6.67 | ||
| LIVN | livanova plc | 6.30 | 1,050,000 | 55,167,000 | added | 10.53 | ||
| MIR | mirion technologies inc | 4.24 | 3,350,000 | 37,084,500 | reduced | -28.74 | ||
| OPCH | option care health inc | 6.95 | 1,945,000 | 60,878,500 | added | 33.2 | ||
| RCM | r1 rcm inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| SHC | sotera health co | 0.38 | 200,000 | 3,340,000 | unchanged | 0.00 | ||
| SITE | siteone landscape supply inc | 0.53 | 30,592 | 4,616,640 | reduced | -82.12 | ||
| TNC | tennant co | 7.98 | 727,391 | 69,858,600 | added | 11.67 | ||