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 03/31/20. The fund's latest filing disclosed 836MM in positions, representing 57% of the manager's regulatory AUM.
The manager's has disclosed holdings from 12/31/08 to 03/31/20. The fund's latest filing disclosed 836MM in positions, representing 57% of the manager's regulatory AUM.
P2 CAPITAL PARTNERS StockAlpha
| Top 25% |
3yr StockAlpha
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Fundamental & Technical Factor Exposure
P2 CAPITAL PARTNERS Since Last Filing Return Details
| Ticker | Size | Sector | Stock Move | StockAlpha Attribution | Days to Liquidate | Trade Crowdedness | ||
|---|---|---|---|---|---|---|---|---|
| BCO | 14.01% | Industrials | -15.52% | -4.59% | 3 | 7% | ||
| ACHC | 12.23% | Health | 39.35% | 2.7% | 3 | 4% | ||
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FEATURED IN
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...
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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...
Get the Full Report
P2 CAPITAL PARTNERS Portfolio Concentration
P2 CAPITAL PARTNERS Location
590 MADISON AVENUE
25TH FLOOR
NEW YORK, New York
UNITED STATES, 10022
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: http://p2capital.com
Fax Number: 212-508-5550
Website: http://p2capital.com
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