Asset Manager
← All Institutions
P2 Capital Partners, LLC
Market Value
$487M
-1.9%
Holdings
12
-1
New Purchases
0
Added To
2
Closed
0
Reduced
9
Top 10 Concentration
92.1%
Turnover
0.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 7 | $249M | 51.1% |
| Small Cap | 5 | $238M | 48.9% |
Portfolio Analytics
Avg Market Cap
$3.6B
Median Market Cap
$2.6B
Avg P/E
28.0
Median P/E
22.9
Avg Dividend Yield
0.01%
Avg Beta
1.09
# Stocks
12
# ETFs / Funds
0
Top Holdings (12 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CBZ | 18.68% | 1,716,325 | $91M | $52.96 | -$39M | -89,983 | -5.0% | |
| 2 | JBTM | 12.98% | 449,952 | $63M | $140.45 | -$2M | -95,000 | -17.4% | |
| 3 | ACHC | 11.89% | 2,337,188 | $58M | $24.76 | $9M | +195,000 | +9.1% | |
| 4 | IAS | 10.09% | 4,830,805 | $49M | $10.17 | $8M | -79,195 | -1.6% | |
| 5 | BLKB | 8.33% | 630,303 | $41M | $64.31 | $9M | +139,549 | +28.4% | |
| 6 | TNC | 8.08% | 484,950 | $39M | $81.06 | $187K | -20,000 | -4.0% | |
| 7 | ZETA | 6.94% | 1,700,000 | $34M | $19.87 | $7M | — | — | |
| 8 | LIVN | 5.32% | 493,902 | $26M | $52.38 | $3M | -20,000 | -3.9% | |
| 9 | HSIC | 4.93% | 361,786 | $24M | $66.37 | -$4M | -15,000 | -4.0% | |
| 10 | MSA | 4.82% | 136,343 | $23M | $172.07 | -$219K | -5,000 | -3.5% | |
| 11 | AVNT | 4.23% | 624,934 | $21M | $32.95 | -$408K | -25,000 | -3.9% | |
| 12 | ENOV | 3.71% | 595,000 | $18M | $30.34 | -$1M | -22,149 | -3.6% |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$34M Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| ZETA | 1,700,000 | $34M |