Asset Manager
← All Institutions
P2 Capital Partners, LLC
Market Value
$210M
-46.2%
Holdings
11
-1
New Purchases
1
Added To
0
Closed
1
Reduced
9
Top 10 Concentration
100.0%
Turnover
18.2%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 7 | $133M | 63.4% |
| Small Cap | 4 | $77M | 36.6% |
Portfolio Analytics
Avg Market Cap
$3.8B
Median Market Cap
$3.1B
Avg P/E
26.7
Median P/E
22.2
Avg Dividend Yield
0.01%
Avg Beta
1.05
# Stocks
11
# ETFs / Funds
0
Top Holdings (11 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ACHC | 19.77% | 1,774,484 | $42M | $23.39 | — | +1,774,484 | — | NEW |
| 2 | CBZ | 14.59% | 1,140,674 | $31M | $26.85 | -$59M | -632,717 | -35.7% | |
| 3 | JBTM | 13.73% | 225,470 | $29M | $127.87 | -$39M | -224,482 | -49.9% | |
| 4 | HSIC | 10.51% | 299,486 | $22M | $73.70 | -$5M | -62,300 | -17.2% | |
| 5 | TNC | 9.62% | 304,207 | $20M | $66.40 | -$16M | -180,743 | -37.3% | |
| 6 | BLKB | 8.88% | 482,874 | $19M | $38.61 | -$21M | -147,429 | -23.4% | |
| 7 | MSA | 8.07% | 103,269 | $17M | $163.95 | -$13M | -82,406 | -44.4% | |
| 8 | ZETA | 6.94% | 915,000 | $15M | $15.92 | -$20M | -785,000 | -46.2% | |
| 9 | LIVN | 4.41% | 145,729 | $9M | $63.56 | -$21M | -348,173 | -70.5% | |
| 10 | ENOV | 3.47% | 320,000 | $7M | $22.75 | -$9M | -275,000 | -46.2% | |
| 11 | AVNT | —% | — | — | — | -$20M | -624,934 | -100.0% | SOLD |