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PCP

P2 Capital Partners Portfolio holdings

AUM $246M
1-Year Est. Return 17.67%
This Fund
S&P 500
This Quarter Est. Return
+16.02%
1 Year Est. Return
+17.67%
3 Year Est. Return
+7.96%
5 Year Est. Return
+28.62%
10 Year Est. Return
+203.67%
AUM
$246M
AUM Growth
+$35.6M
Cap. Flow
+$4.35M
Cap. Flow %
1.77%
Top 10 Hldgs %
96.68%
Holding
12
New
2
Increased
1
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
CWST icon
Casella Waste Systems
CWST
+$12.6M
2
LRN icon
Stride
LRN
+$10.7M
3
ZETA icon
Zeta Global
ZETA
+$92.7K

Top Sells

Rank Stock Value
1
LIVN icon
LivaNova
LIVN
+$9M
2
TNC icon
Tennant Co
TNC
+$6.55M
3
HSIC icon
Henry Schein
HSIC
+$2.68M
4
MSA icon
Mine Safety
MSA
+$695K
5
CBZ icon
CBIZ
CBZ
+$115K

Sector Composition

Rank Sector Weight
1 Industrials 49.06%
2 Healthcare 33.65%
3 Technology 13.2%
4 Consumer Staples 4.1%
5 Miscellaneous 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACHC icon
1
Acadia Healthcare
ACHC
$2.66B
$52.4M 21.34%
1,774,484
– –
CBZ icon
2
CBIZ
CBZ
$2.96B
$36.5M 14.85%
1,136,974
-3,700
-0.3% -$115K
JBTM
3
JBT Marel
JBTM
$6.14B
$32.7M 13.31%
225,470
– –
HSIC icon
4
Henry Schein
HSIC
$9.98B
$22.1M 9%
264,486
-35,000
-12% -$2.68M
TNC icon
5
Tennant Co
TNC
$1.19B
$19.7M 8.03%
225,255
-78,952
-26% -$6.55M
ZETA icon
6
Zeta Global
ZETA
$7.67B
$18.1M 7.37%
920,000
+5,000
+0.5% +$92.7K
MSA icon
7
Mine Safety
MSA
$7.34B
$17.3M 7.05%
99,117
-4,152
-4% -$695K
BLKB icon
8
Blackbaud
BLKB
$2.21B
$14.3M 5.82%
482,874
– –
CWST icon
9
Casella Waste Systems
CWST
$5.96B
$14.3M 5.81%
+147,236
New +$12.6M
LRN icon
10
Stride
LRN
$3.61B
$10.1M 4.1%
+116,630
New +$10.7M
ENOV icon
11
Enovis
ENOV
$1.44B
$6.62M 2.7%
320,000
– –
LIVN icon
12
LivaNova
LIVN
$4.43B
$1.52M 0.62%
18,452
-127,277
-87% -$9M

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P2 Capital Partners's Q2 2026 Portfolio in Review

As of Q2 2026, P2 Capital Partners held 12 positions worth $246M, up 17% from $210M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

P2 Capital Partners's Q2 2026 filing shows 2 new, 1 increased and 5 reduced positions. Its largest new stake was Casella Waste Systems: 147,236 shares worth $14.3M. The largest sale was LivaNova, an estimated $9M.

By sector, the portfolio is most concentrated in Industrials at 49% of assets, up from 46% a quarter earlier, followed by Healthcare and Technology.

  • P2 Capital Partners's largest Q2 2026 buy was Casella Waste Systems: 147,236 shares worth $14.3M.
  • P2 Capital Partners added most to Zeta Global in Q2 2026, an estimated $92.7K increase.
  • P2 Capital Partners's biggest Q2 2026 reduction was LivaNova, cutting an estimated $9M.
  • P2 Capital Partners's ten largest holdings make up 97% of its $246M portfolio in Q2 2026.
  • P2 Capital Partners opened 2 new positions and closed 0 in Q2 2026.
  • P2 Capital Partners's portfolio value rose 17% quarter-over-quarter to $246M.

Based on P2 Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.