P2 CAPITAL PARTNERS Overview

P2 Capital Partners Llc is a hedge fund that manages 1.5 BN dollars in regulatory AUM and has 14 employees, of which 9 perform investment advisory functions.

The manager's has disclosed holdings from 12/31/08 to 09/30/16. The fund's latest filing disclosed 635MM in positions, representing 43% of the manager's regulatory AUM.

P2 CAPITAL PARTNERS StockAlpha

-2.8%
Top 25%
3yr StockAlpha Register for more...

Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

P2 CAPITAL PARTNERS Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
EPIQ 15.85% Tech 0% -0.13% 2 3%
EBIX 14.64% Tech 6.02% 0.76% 5 8%
Unlock Positions and Returns Details
FEATURED IN
Logo of CNBC
Wall Street Journal Logo
Pensions & Investments logo
BloomBerg Logo

P2 CAPITAL PARTNERS Founders and Key Employees

Name Title In Position Since
Jason C. Carri Cfo, Cco September-2006
Claus J. Moller Ceo, Owner July-2004

P2 CAPITAL PARTNERS Brokers, Custodians, Auditors and Administrators

Type Company
Administrator Pro
Auditor Pro
Auditor Pro
Custodian Pro
Custodian Pro
Custodian Pro
Custodian Pro
Prime Broker Pro

P2 CAPITAL PARTNERS Investment Strategy

Methods of Analysis, Investment Strategies and Risk of Loss


Methods of Analysis and Investment Strategies

P2 takes a private equity approach to investing in the small cap public market. P2 pursues a research intensive, concentrated, long-term, value-oriented, active and management-friendly investment style. P2 seeks to invest in companies with high business quality, attractive valuations and significant value-added opportunities. P2 manages a concentrated portfolio of significant ownership stakes in small cap companies. Where appropriate, P2 will also lead private equity investments such as going-private leveraged buyouts sourced from the Private Funds’ public portfolio. P2’s investment strategy is described in greater detail in each Private Fund’s COM.

Certain Risks Relating to the Investment Strategies of the Private Funds

P2’s investment program is speculative and entails substantial risks. There can be no assurance that the inve...
Unlock Full Investment Process Description

P2 CAPITAL PARTNERS Portfolio Concentration

P2 CAPITAL PARTNERS Location

590 MADISON AVENUE
25TH FLOOR
NEW YORK, New York
UNITED STATES, 10022

P2 CAPITAL PARTNERS Contact Information

Phone Number: 212-508-5500
Fax Number: 212-508-5550
Website:

READ RECENT SYMMETRIC REPORTS

Disclaimer

The information contained herein: (1) is proprietary to Symmetric and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Symmetric nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance and skill metrics are no guarantee of future results. "Symmetric," "Symmetric.io" and the Symmetric logo are marks of Symmetric, Inc. Read our privacy policy here. Read our terms of use here
Path A