P2 Capital Partners, LLC
CIK 0001406313
Annualised vol
7.043689%
Beta
0.123338
HHI
1194.778375
Top-10 weight
96.684671%
VaR 95%
0.560541%
VaR 99%
1.487829%
Max drawdown
16.280267%
Matched value
63.851673%
Returns of reported holdings
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Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| CBZ | REDUCED | 1,136,974 | 1,140,674 | -0.32% | 36,474,126 |
| JBTM | UNCHANGED | 225,470 | 225,470 | 0.0% | 32,693,150 |
| TNC | REDUCED | 225,255 | 304,207 | -25.95% | 19,718,823 |
| ZETA | ADDED | 920,000 | 915,000 | 0.55% | 18,105,600 |
| MSA | REDUCED | 99,117 | 103,269 | -4.02% | 17,303,846 |
| BLKB | UNCHANGED | 482,874 | 482,874 | 0.0% | 14,302,728 |
| LRN | NEW | 116,630 | - | - | 10,058,171 |
| ENOV | UNCHANGED | 320,000 | 320,000 | 0.0% | 6,624,000 |
| LIVN | REDUCED | 18,452 | 145,729 | -87.34% | 1,517,308 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 52,400,513 | 21.34 | 1774484.0 | |
| CBZ | REDUCED | CBIZ INC | COM | 124805102 | 36,474,126 | 14.85 | 1136974.0 |
| JBTM | UNCHANGED | JBT MAREL CORPORATION | COM | 477839104 | 32,693,150 | 13.31 | 225470.0 |
| - | SCHEIN HENRY INC | COM | 806407102 | 22,089,871 | 9.0 | 264486.0 | |
| TNC | REDUCED | TENNANT CO | COM | 880345103 | 19,718,823 | 8.03 | 225255.0 |
| ZETA | ADDED | ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 18,105,600 | 7.37 | 920000.0 |
| MSA | REDUCED | MSA SAFETY INC | COM | 553498106 | 17,303,846 | 7.05 | 99117.0 |
| BLKB | UNCHANGED | BLACKBAUD INC | COM | 09227Q100 | 14,302,728 | 5.82 | 482874.0 |
| - | CASELLA WASTE SYS INC | CL A | 147448104 | 14,277,475 | 5.81 | 147236.0 | |
| LRN | NEW | STRIDE INC | COM | 86333M108 | 10,058,171 | 4.1 | 116630.0 |
| ENOV | UNCHANGED | ENOVIS CORPORATION | COM | 194014502 | 6,624,000 | 2.7 | 320000.0 |
| LIVN | REDUCED | LIVANOVA PLC | SHS | G5509L101 | 1,517,308 | 0.62 | 18452.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 245,565,611 | 12 | 7.043689 | 0.123338 | 16.280267 |
| 2026-03-31 | 2026-05-15 | 209,918,643 | 10 | 7.358881 | 0.133459 | 18.385812 |
| 2025-12-31 | 2026-02-17 | 390,349,754 | 10 | 10.293703 | 0.19769 | 24.856645 |
| 2025-09-30 | 2025-11-14 | 520,479,964 | 13 | 8.773403 | 0.151302 | 23.553383 |
| 2025-03-31 | 2025-05-15 | 515,170,236 | 12 | 8.304487 | 0.121332 | 18.124158 |
| 2024-12-31 | 2025-02-14 | 588,770,530 | 11 | 6.478784 | 0.092193 | 18.043303 |