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CIK: 0001406313
Total reported value
$245.6M
$245.6M
12 檔
147.8%
According to the latest 13F quarterly dataset, P2 Capital Partners, LLC managed an equity portfolio of $245.6M at the end of Q1 2025, spanning 12 distinct U.S. exchange-listed positions.
In Q1 2025, P2 Capital Partners, LLC adopted a defensive or profit-taking posture, trimming 3 positions and completely liquidating 14 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CBZ | Cbiz Inc | Stock-Other | 28.23% | +0.26% | +5.98% | |
| 2 | JBTM | Jbt Marel CORP | Stock-Industrials | 14.08% | -0.42% | — | |
| 3 | ACHC | Acadia Healthcare Co Inc | Stock-Other | 12.61% | +1.57% | -2.37% | |
| 4 | TNC | Tennant Co | Stock-Other | 8.00% | -1.59% | — | |
| 5 | IAS | Integral Ad Science Holding | Stock-Other | 7.53% | — | — | |
| 6 | HSIC | Henry Schein Inc | Stock-Healthcare | 7.48% | -1.51% | -3.52% | |
| 7 | BLKB | Blackbaud Inc | Stock-Other | 5.37% | -3.06% | -41.14% | |
| 8 | AVNT | Avient CORP | Stock-Materials | 5.03% | — | — | |
| 9 | LIVN | LivaNova PLC | Stock-Other | 4.22% | -3.79% | +8.24% | |
| 10 | FUL | H.b. Fuller Co. | Stock-Materials | 3.10% | — | -16.20% | |
| 11 | ENOV | Enovis CORP | Stock-Other | 2.45% | -0.77% | — | |
| 12 | ZETA | Zeta Global Holdings Corp-a | Stock-Tech | 1.91% | +0.43% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CBZ | Cbiz Inc | +19.7% | +5.98% | Trim |
| 2 | TNC | Tennant Co | +6.2% | — | Add |
| 3 | ACHC | Acadia Healthcare Co Inc | +2.7% | -2.37% | Add |
| 4 | AVNT | Avient CORP | +0.2% | — | Trim |
| 5 | FUL | H.b. Fuller Co. | -3.4% | -16.20% | Trim |
| 6 | CSOD | Cornerstone Ondemand Inc | — | EXIT | Sold out |
| 7 | BCO | Brink's Co/the | — | EXIT | Sold out |
| 8 | BCBUSD | Primo Water CORP | — | EXIT | Sold out |
| 9 | AQUAUSD | Evoqua Water Technologies Co | — | EXIT | Sold out |
| 10 | OUT | OUTFRONT Media Inc. | — | EXIT | Sold out |
| 11 | CDK | Cdk Global Inc | — | EXIT | Sold out |
| 12 | JBTM | Jbt Marel CORP | — | NEW | New buy |
| 13 | ACIW | Aci Worldwide Inc | — | EXIT | Sold out |
| 14 | NXST | Nexstar Media Group Inc | — | EXIT | Sold out |
| 15 | UPLDEUR | Upland Software Inc | — | EXIT | Sold out |
| 16 | BCOREUR | Blucora Inc | — | EXIT | Sold out |
| 17 | IAS | Integral Ad Science Holding | — | NEW | New buy |
| 18 | VG1EUR | Vonage Holdings CORP | — | EXIT | Sold out |
| 19 | HSIC | Henry Schein Inc | — | NEW | New buy |
| 20 | HGV | Hilton Grand Vacations Inc | — | EXIT | Sold out |
| 21 | BLKB | Blackbaud Inc | — | NEW | New buy |
| 22 | LIVN | LivaNova PLC | — | NEW | New buy |
| 23 | KBR | Kbr Inc | — | EXIT | Sold out |
| 24 | ENOV | Enovis CORP | — | NEW | New buy |
| 25 | ZETA | Zeta Global Holdings Corp-a | — | NEW | New buy |
| 26 | 2655957D | Premier Inc-class A | — | EXIT | Sold out |
According to official SEC Form 13F filings, P2 Capital Partners, LLC reported a total U.S. public equity portfolio value of $245.6M across 12 disclosed positions in Q1 2025.
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In terms of portfolio concentration, the top 5 core holdings (including CBZ, JBTM, ACHC) accounted for 147.8% of total reported equity market value during Q1 2025.
Top New Position Initiated
JBTM
市值: $72.5M
Top Position Liquidated / Trimmed
CSOD
前期市值: $148.0M
During Q1 2025, P2 Capital Partners, LLC's top holdings by market value included CBZ (28.2%)、JBTM (14.1%)、ACHC (12.6%). The largest single position, CBZ, represented 28.2% of total portfolio value.
In Q1 2025, P2 Capital Partners, LLC made 26 total portfolio adjustments, initiating 7 new buys, adding to 2 positions, trimming 3 holdings, and fully liquidating 14 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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