AI Portfolio Summary
In 2025 Q4, P2 Capital Partners, LLC maintained a portfolio of 13 distinct positions. They heavily accumulated shares in CBIZ INC, increasing their position by 3.3%. Conversely, P2 Capital Partners, LLC completely exited their position in ACADIA HEALTHCARE CO.
Total Positions
13
Quarter
2025 Q4
Top Holding
CBZ (22.9%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-13 of 13
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CBZ
CBIZ INC
|
Industrials | 22.92% | 17.46% |
#1
Prev: #1
|
10.0 | 57,066 | 3.3% |
P
S
|
1,773,391 | $89,467,576 | 2008 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JBTM
JBT MAREL CORPO...
|
Industrials | 17.37% | 12.14% |
#2
Prev: #2
|
6.9 | no change | no change |
P
S
|
449,952 | $67,794,268 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLKB
BLACKBAUD INC
|
Technology | 10.22% | 7.79% |
#3
2
Prev: #5
|
4.1 | no change | no change |
P
S
|
630,303 | $39,910,786 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TNC
TENNANT CO
|
Industrials | 9.16% | 7.55% |
#4
2
Prev: #6
|
3.7 | no change | no change |
P
S
|
484,950 | $35,740,815 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZETA
ZETA GLOBAL HOL...
|
Technology | 8.86% | 6.49% |
#5
2
Prev: #7
|
3.5 | no change | no change |
P
S
|
1,700,000 | $34,595,000 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LIVN
LIVANOVA PLC
|
Healthcare | 7.79% | 4.97% |
#6
3
Prev: #9
|
3.1 | no change | no change |
P
S
|
493,902 | $30,389,790 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSA
MSA SAFETY INC
|
Industrials | 7.62% | 4.51% |
#7
4
Prev: #11
|
5.2 | 49,332 | 36.2% |
P
S
|
185,675 | $29,733,995 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HSIC
HENRY SCHEIN IN...
|
Healthcare | 7.00% | 4.61% |
#8
2
Prev: #10
|
2.8 | no change | no change |
P
S
|
361,786 | $27,343,786 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVNT
AVIENT CORPORAT...
|
Basic Materials | 5.00% | 3.96% |
#9
3
Prev: #12
|
2.0 | no change | no change |
P
S
|
624,934 | $19,522,938 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ENOV
ENOVIS CORPORAT...
|
Healthcare | 4.06% | 3.47% |
#10
3
Prev: #13
|
1.6 | no change | no change |
P
S
|
595,000 | $15,850,800 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACHC
ACADIA HEALTHCA...
|
Healthcare | 0.00% | 11.12% |
Sold All 😨
(Was: #3) |
0.3 | -2,337,188 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAS
INTEGRAL AD SCI...
|
Communication Services | 0.00% | 9.44% |
Sold All 😨
(Was: #4) |
0.3 | -4,830,805 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZETA
PUT
ZETA GLOBAL HOL...
|
PUT Option | 0.00% | 6.49% |
Sold All 😨
(Was: #8) |
0.3 | -1,700,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-13 of 13 holdings