Asset Manager
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P2 Capital Partners, LLC
Market Value
$390M
-19.8%
Holdings
12
New Purchases
0
Added To
2
Closed
2
Reduced
0
Top 10 Concentration
100.0%
Turnover
16.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JBTM | 17.37% | 12.98% | +4.38% | $68M |
| CBZ | 22.92% | 18.68% | +4.24% | $89M |
| MSA | 7.62% | 4.82% | +2.80% | $30M |
| LIVN | 7.79% | 5.32% | +2.47% | $30M |
| HSIC | 7.00% | 4.93% | +2.07% | $27M |
| ZETA | 8.86% | 6.94% | +1.92% | $35M |
| BLKB | 10.22% | 8.33% | +1.90% | $40M |
| TNC | 9.16% | 8.08% | +1.08% | $36M |
| AVNT | 5.00% | 4.23% | +0.77% | $20M |
| ENOV | 4.06% | 3.71% | +0.35% | $16M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 7 | $209M | 53.6% |
| Small Cap | 5 | $181M | 46.4% |
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 | 22.92% | 1,773,391 | $89M | $50.45 | -$1M | +57,066 | +3.3% | |
| 2 | JBTM | 17.37% | 449,952 | $68M | $150.67 | $5M | — | — | |
| 3 | BLKB | 10.22% | 630,303 | $40M | $63.32 | -$624K | — | — | |
| 4 | TNC | 9.16% | 484,950 | $36M | $73.70 | -$4M | — | — | |
| 5 | ZETA | 8.86% | 1,700,000 | $35M | $20.35 | $816K | — | — | |
| 6 | LIVN | 7.79% | 493,902 | $30M | $61.53 | $5M | — | — | |
| 7 | MSA | 7.62% | 185,675 | $30M | $160.14 | $6M | +49,332 | +36.2% | |
| 8 | HSIC | 7.00% | 361,786 | $27M | $75.58 | $3M | — | — | |
| 9 | AVNT | 5.00% | 624,934 | $20M | $31.24 | -$1M | — | — | |
| 10 | ENOV | 4.06% | 595,000 | $16M | $26.64 | -$2M | — | — | |
| 11 | ACHC | —% | — | — | — | -$58M | -2,337,188 | -100.0% | SOLD |
| 12 | IAS | —% | — | — | — | -$49M | -4,830,805 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$0 Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| ZETA | — | $0 | SOLD |