P2 Capital Partners, LLC

CIK

1406313

Location

New York, NY

Portfolio Value

Small $209,918,638

Diversification

Diversified

Filing Date

Global Rank

#4,095 / 8,622 ▼ 1041 · as of Mar 2026

Top Industry

Specialty Industrial Machinery 23.4%

3Y Alpha vs SPY

-23.1%

Period ended 4 months ago

Filed May 15, 2026 · 2mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

-8.0%

SPY

+67.9%

Annualised alpha

-21.6%

Max drawdown

−39.9%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 99% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

10 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

19.8%

−3.1 pts

Top 5

68.2%

−0.3 pts

Top 10

100.0%

0.0 pts

HHI

1,219

Diversified−84

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Industrials	46.0%	$96,588,240	4
Healthcare	38.2%	$80,119,833	4
Technology	15.8%	$33,210,565	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

No qualifying positions this quarter.

Trimmed

Positions the filer reduced

9 positions

Ticker	Company	Δ Shares	Shares	Value
ZETA	Zeta Global Holdings Corp.	−785,000	915,000	$14,566,800
CBZ	CBIZ, Inc.	−632,717	1,140,674	$30,627,096
LIVN	LivaNova PLC	−348,173	145,729	$9,262,535
ENOV	Enovis CORP	−275,000	320,000	$7,280,000
JBTM	JBT MAREL Corp	−224,482	225,470	$28,830,848
TNC	Tennant Co	−180,743	304,207	$20,199,344
BLKB	Blackbaud Inc	−147,429	482,874	$18,643,765
MSA	MSA Safety Inc	−82,406	103,269	$16,930,952
HSIC	Henry Schein Inc	−62,300	299,486	$22,072,118
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
ACHC	Acadia Healthcare Company, Inc.	1,774,484	$41,505,180
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
AVNT	Avient Corp	624,934	$19,522,938
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

10 tracked positions · $209,918,638 total · as of Mar 31, 2026

All sectors Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
ACHC	Acadia Healthcare Company, Inc. Healthcare	NEW	1,774,484	NEW	$41,505,180	NEW	19.77%
CBZ	CBIZ, Inc. Industrials	Reduced	1,140,674	-632,717	$30,627,096	−65.8%	14.59%
JBTM	JBT MAREL Corp Industrials	Reduced	225,470	-224,482	$28,830,848	−57.5%	13.73%
HSIC	Henry Schein Inc Healthcare	Reduced	299,486	-62,300	$22,072,118	−19.3%	10.51%
TNC	Tennant Co Industrials	Reduced	304,207	-180,743	$20,199,344	−43.5%	9.62%
BLKB	Blackbaud Inc Technology	Reduced	482,874	-147,429	$18,643,765	−53.3%	8.88%
MSA	MSA Safety Inc Industrials	Reduced	103,269	-82,406	$16,930,952	−43.1%	8.07%
ZETA	Zeta Global Holdings Corp. Technology	Reduced	915,000	-785,000	$14,566,800	−57.9%	6.94%
LIVN	LivaNova PLC Healthcare	Reduced	145,729	-348,173	$9,262,535	−69.5%	4.41%
ENOV	Enovis CORP Healthcare	Reduced	320,000	-275,000	$7,280,000	−54.1%	3.47%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.