P2 Capital Partners LLC

P2 Capital Partners LLC latest Q4_2020 13F filings reported $1,473,793,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 15.35%. This fund has 18 securities concentrations of 100% weights.

P2 Capital Partners LLC largest holding is Acadia Healthcare Company Inc. with weight of 11.17% and $164,575,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR18$1,473,793,00015.35%
2020-11-162020-09-30Q3_202013F-HR18$1,277,701,0006.72%
2020-08-142020-06-30Q2_202013F-HR17$1,197,267,00043.14%
2020-05-152020-03-31Q1_202013F-HR14$836,449,000-37.94%
2020-02-142019-12-31Q4_201913F-HR15$1,347,866,000-8.93%
2019-11-142019-09-30Q3_201913F-HR16$1,480,095,00013.15%
2019-08-142019-06-30Q2_201913F-HR16$1,308,097,00010.62%
2019-05-152019-03-31Q1_201913F-HR16$1,182,473,00019.31%
2019-02-142018-12-31Q4_201813F-HR17$991,091,000-11.06%
2018-11-142018-09-30Q3_201813F-HR16$1,114,360,00013.05%
2018-08-142018-06-30Q2_201813F-HR17$985,685,000-4.13%
2018-05-152018-03-31Q1_201813F-HR15$1,028,095,00021.28%
2018-02-142017-12-31Q4_201713F-HR14$847,724,000-0.83%
2017-11-142017-09-30Q3_201713F-HR15$854,785,000-0.57%
2017-08-142017-06-30Q2_201713F-HR14$859,646,00020.73%
2017-05-152017-03-31Q1_201713F-HR12$712,053,000-6.53%
2017-02-142016-12-31Q4_201613F-HR14$761,770,00020.02%
2016-11-142016-09-30Q3_201613F-HR15$634,719,0009.13%
2016-08-152016-06-30Q2_201613F-HR14$581,643,000-10.39%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
ACADIA HEALTHCARE COMPANY INACHCBUY$164,5750.00%11.17%$50.260.00%3,274,478
BRINK'S CO/THE0BUY$141,6700.00%9.61%$72.000.00%1,967,632
CHANGE HEALTHCARE INCCHNGBUY$112,2960.00%7.62%$18.650.00%6,021,209
CORNERSTONE ONDEMAND INCCSODBUY$100,6110.00%6.83%$44.040.00%2,284,526
EVOQUA WATER TECHNOLOGIES COAQUABUY$95,5810.00%6.49%$26.980.00%3,542,677
PRIMO WATER CORPORATIONPRMWBUY$94,3610.00%6.40%$15.680.00%6,017,906
CBIZ INCCBZBUY$92,7630.00%6.29%$26.610.00%3,486,031
CDK GLOBAL INCCDKBUY$86,4280.00%5.86%$51.830.00%1,667,529
ACI WORLDWIDE INCACIWBUY$84,5460.00%5.74%$38.430.00%2,200,000
FULLER H B COFULBUY$80,3110.00%5.45%$51.880.00%1,548,014
HILTON GRAND VACATIONS INCHGVBUY$79,2540.00%5.38%$31.350.00%2,528,047
NEXSTAR MEDIA GROUP INCNXSTBUY$79,2520.00%5.38%$109.190.00%725,816
MEDNAX INCMDBUY$73,5820.00%4.99%$24.540.00%2,998,445
EBIX INCEBIXBUY$41,6420.00%2.83%$37.970.00%1,096,720
AVIENT CORPORATIONAVNTBUY$40,4750.00%2.75%$40.280.00%1,004,847
OUTFRONT MEDIA INCOUTBUY$39,6720.00%2.69%$19.560.00%2,028,202
KBR INCKBRBUY$39,3320.00%2.67%$30.930.00%1,271,635
UPLAND SOFTWARE UPLDBUY$27,4420.00%1.86%$45.890.00%598,000
MAXIMUS INCMMSSOLD$00.00%-100.00%$0.000.00%0