Fund Universe

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☆P2 Capital Partners, LLC

CIK 0001406313 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.772
AUM ($M)
246
Positions
12
Turnover
0.12
Top-10 wt
97%
Herfindahl
0.119
History (qtrs)
6
Excess Return
-11.3%

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Quarter
Activity this period
Security type

Holdings · 12 positions · portfolio value $246M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆ACHC funds › ACADIA HEALTHCARE COMPANY IN HOLD — 21.3% +1.6% 52.4 1,774,484 +0 2 +232.7% re-entry
☆CBZ funds › CBIZ INC TRIM — 14.9% +0.3% 36.5 1,136,974 -3,700 5 —
☆JBTM funds › JBT MAREL CORPORATION HOLD — 13.3% -0.4% 32.7 225,470 +0 5 —
☆HSIC funds › SCHEIN HENRY INC TRIM — 9.0% -1.5% 22.1 264,486 -35,000 5 —
☆TNC funds › TENNANT CO TRIM — 8.0% -1.6% 19.7 225,255 -78,952 5 —
☆ZETA funds › ZETA GLOBAL HOLDINGS CORP ADD — 7.4% +0.4% 18.1 920,000 +5,000 5 —
☆MSA funds › MSA SAFETY INC TRIM — 7.0% -1.0% 17.3 99,117 -4,152 5 -9.3%
☆BLKB funds › BLACKBAUD INC HOLD — 5.8% -3.1% 14.3 482,874 +0 5 —
☆CWST funds › CASELLA WASTE SYS INC NEW — 5.8% +5.8% 14.3 147,236 +147,236 1 -11.3%
☆LRN funds › STRIDE INC NEW — 4.1% +4.1% 10.1 116,630 +116,630 1 -50.9%
☆ENOV funds › ENOVIS CORPORATION HOLD — 2.7% -0.8% 6.6 320,000 +0 5 —
☆LIVN funds › LIVANOVA PLC TRIM — 0.6% -3.8% 1.5 18,452 -127,277 5 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 246 12 0.12 97% 0.119 0.772 — in
2026Q1 210 10 0.24 100% 0.122 0.573 — in
2025Q4 390 10 0.22 100% 0.130 0.661 — in
2025Q3 487 12 0.08 92% 0.105 0.839 — in
2025Q2 496 12 0.12 92% 0.126 0.825 — entered
2025Q1 515 12 0.00 96% 0.142 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status