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CIK: 0001406313
Total reported value
$245.6M
$245.6M
10 檔
58.3%
During the Q1 2026 filing period, P2 Capital Partners, LLC (CIK: 0001406313) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $245.6M across 10 reported positions.
In Q1 2026, P2 Capital Partners, LLC adopted a defensive or profit-taking posture, trimming 9 positions and completely liquidating 1 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ACHC | Acadia Healthcare Co Inc | Stock-Other | 19.77% | +1.57% | — | |
| 2 | CBZ | Cbiz Inc | Stock-Other | 14.59% | +0.26% | -35.68% | |
| 3 | JBTM | Jbt Marel CORP | Stock-Industrials | 13.73% | -0.42% | -49.89% | |
| 4 | HSIC | Henry Schein Inc | Stock-Healthcare | 10.51% | -1.51% | -17.22% | |
| 5 | TNC | Tennant Co | Stock-Other | 9.62% | -1.59% | -37.27% | |
| 6 | BLKB | Blackbaud Inc | Stock-Other | 8.88% | -3.06% | -23.39% | |
| 7 | MSA | Msa Safety Inc | Stock-Industrials | 8.07% | -1.02% | -44.38% | |
| 8 | ZETA | Zeta Global Holdings Corp-a | Stock-Tech | 6.94% | +0.43% | -46.18% | |
| 9 | LIVN | LivaNova PLC | Stock-Other | 4.41% | -3.79% | -70.49% | |
| 10 | ENOV | Enovis CORP | Stock-Other | 3.47% | -0.77% | -46.22% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HSIC | Henry Schein Inc | +3.5% | -17.22% | Trim |
| 2 | TNC | Tennant Co | +0.5% | -37.27% | Trim |
| 3 | MSA | Msa Safety Inc | +0.5% | -44.38% | Trim |
| 4 | ENOV | Enovis CORP | -0.6% | -46.22% | Trim |
| 5 | BLKB | Blackbaud Inc | -1.3% | -23.39% | Trim |
| 6 | ZETA | Zeta Global Holdings Corp-a | -1.9% | -46.18% | Trim |
| 7 | LIVN | LivaNova PLC | -3.4% | -70.49% | Trim |
| 8 | JBTM | Jbt Marel CORP | -3.6% | -49.89% | Trim |
| 9 | CBZ | Cbiz Inc | -8.3% | -35.68% | Trim |
| 10 | ACHC | Acadia Healthcare Co Inc | — | NEW | New buy |
| 11 | AVNT | Avient CORP | — | 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 10 disclosed positions in Q1 2026.
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In terms of portfolio concentration, the top 5 core holdings (including ACHC, CBZ, JBTM) accounted for 58.3% of total reported equity market value during Q1 2026.
Top New Position Initiated
ACHC
市值: $41.5M
Top Position Liquidated / Trimmed
AVNT
前期市值: $19.5M
During Q1 2026, P2 Capital Partners, LLC's top holdings by market value included ACHC (19.8%)、CBZ (14.6%)、JBTM (13.7%). The largest single position, ACHC, represented 19.8% of total portfolio value.
In Q1 2026, P2 Capital Partners, LLC made 11 total portfolio adjustments, initiating 1 new buys, adding to 0 positions, trimming 9 holdings, and fully liquidating 1 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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