Asset Manager
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P2 Capital Partners, LLC
Market Value
$496M
-3.7%
Holdings
13
+1
New Purchases
1
Added To
4
Closed
1
Reduced
6
Top 10 Concentration
91.9%
Turnover
15.4%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 8 | $236M | 47.5% |
| Small Cap | 5 | $260M | 52.5% |
Portfolio Analytics
Avg Market Cap
$3.6B
Median Market Cap
$3.1B
Avg P/E
27.2
Median P/E
22.2
Avg Dividend Yield
0.01%
Avg Beta
1.08
# Stocks
13
# ETFs / Funds
0
Top Holdings (13 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CBZ | 26.11% | 1,806,308 | $130M | $71.71 | -$16M | -110,755 | -5.8% | |
| 2 | JBTM | 13.21% | 544,952 | $66M | $120.26 | -$7M | -48,606 | -8.2% | |
| 3 | ACHC | 9.80% | 2,142,188 | $49M | $22.69 | -$16M | — | — | |
| 4 | IAS | 8.22% | 4,910,000 | $41M | $8.31 | $2M | +100,000 | +2.1% | |
| 5 | TNC | 7.89% | 504,950 | $39M | $77.48 | -$2M | -12,128 | -2.4% | |
| 6 | BLKB | 6.35% | 490,754 | $32M | $64.21 | $4M | +44,495 | +10.0% | |
| 7 | HSIC | 5.55% | 376,786 | $28M | $73.05 | -$11M | -186,000 | -33.0% | |
| 8 | ZETA | 5.31% | 1,700,000 | $26M | $15.49 | $17M | +975,000 | +134.5% | |
| 9 | MSA | 4.77% | 141,343 | $24M | $167.53 | — | +141,343 | — | NEW |
| 10 | LIVN | 4.66% | 513,902 | $23M | $45.02 | $1M | -39,000 | -7.0% | |
| 11 | AVNT | 4.23% | 649,934 | $21M | $32.31 | -$5M | -46,933 | -6.7% | |
| 12 | ENOV | 3.90% | 617,149 | $19M | $31.36 | $7M | +287,149 | +87.0% | |
| 13 | FUL | —% | — | — | — | -$16M | -284,442 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$26M Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| ZETA | 1,700,000 | $26M | NEW |