Asset Manager
← All Institutions
P2 Capital Partners, LLC
Market Value
$246M
+17.0%
Holdings
12
+1
New Purchases
2
Added To
1
Closed
0
Reduced
5
Top 10 Concentration
96.7%
Turnover
16.7%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 9 | $205M | 83.4% |
| Small Cap | 3 | $41M | 16.6% |
Portfolio Analytics
Avg Market Cap
$4.4B
Median Market Cap
$3.7B
Avg P/E
26.6
Median P/E
23.5
Avg Dividend Yield
0.00%
Avg Beta
0.91
# Stocks
12
# ETFs / Funds
0
Top Holdings (12 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ACHC | 21.34% | 1,774,484 | $52M | $29.53 | $11M | — | — | |
| 2 | CBZ | 14.85% | 1,136,974 | $36M | $32.08 | $6M | -3,700 | -0.3% | |
| 3 | JBTM | 13.31% | 225,470 | $33M | $145.00 | $4M | — | — | |
| 4 | HSIC | 9.00% | 264,486 | $22M | $83.52 | $18K | -35,000 | -11.7% | |
| 5 | TNC | 8.03% | 225,255 | $20M | $87.54 | -$481K | -78,952 | -25.9% | |
| 6 | ZETA | 7.37% | 920,000 | $18M | $19.68 | $4M | +5,000 | +0.6% | |
| 7 | MSA | 7.05% | 99,117 | $17M | $174.58 | $373K | -4,152 | -4.0% | |
| 8 | BLKB | 5.82% | 482,874 | $14M | $29.62 | -$4M | — | — | |
| 9 | CWST | 5.81% | 147,236 | $14M | $96.97 | — | +147,236 | — | NEW |
| 10 | LRN | 4.10% | 116,630 | $10M | $86.24 | — | +116,630 | — | NEW |
| 11 | ENOV | 2.70% | 320,000 | $7M | $20.70 | -$656K | — | — | |
| 12 | LIVN | 0.62% | 18,452 | $2M | $82.23 | -$8M | -127,277 | -87.3% |