P2 Capital Partners, Llc - Claus Jorgen Moller

P2 Capital Partners, Llc a Portfolio Activity as reported in the most recent 13F form published on Jun 30, 2024
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Claus Jorgen Moller

Claus Jorgen Moller
P2 Capital Partners, Llc

Hedge Fund Manager
Ranked #351 out of 487 Hedge Fund Managers

Portfolio Gain

-11.31%
Since Jan 2016

Sharpe Ratio

-0.13
Average Hedge Fund Sharpe: 1.48991

Hedge Fund Net Worth

$911.83M
Claus Jorgen Moller manages more assets than 36% of other Hedge Fund Managers
Total assets under management as reported to the SEC

Average Return

-1.30%
A Hedge Fund's portfolio is comprised of data made available by the SEC

Portfolio Breakdown by Sector

PortfolioBreakdown
33.88% Industrial Goods
32.56% Healthcare
11.04% Technology
9.29% Basic Materials
5.19% Communication Services
A breakdown of P2 Capital Partners, Llc's portfolio by sector

P2 Capital Partners, Llc Portfolio Activity

Company Name
Action
Sector
Average Price in Last QTR
Gain Since Last Filing
Holding Change
Value Reported
% of Portfolio
Acadia Healthcare
Added
Healthcare
$70.74
($62.04-$79.44)
+15.40%
+16.15%
101.99M
11.18%
R1 RCM
Added
Healthcare
$12.40
($11.49-$13.30)
+12.90%
+245.05%
67.82M
7.44%
Option Care Health
Added
Healthcare
$30.57
($27.51-$33.62)
+12.31%
+109.82%
40.45M
4.44%
Blackbaud
Not Changed
Technology
$75.08
($70.16-$80.00)
+10.41%
0.00%
100.66M
11.04%
CBIZ
Reduced
Industrial Goods
$75.57
($70.72-$80.42)
-9.26%
-21.09%
81.81M
8.97%
Enovis
New
Industrial Goods
$53.30
($43.80-$62.79)
-3.45%
+100.00%
20.79M
2.28%
H.B. Fuller Company
Reduced
Basic Materials
$77.94
($73.58-$82.30)
+5.86%
-5.91%
47.05M
5.15%
John Bean Technologies
Added
Industrial Goods
$96.48
($88.03-$104.93)
-3.63%
+15.15%
71.24M
7.80%
Avient
Reduced
Basic Materials
$44.34
($40.82-$47.87)
+9.73%
-23.59%
37.97M
4.14%
Tennant Co
Not Changed
Industrial Goods
$109.77
($95.42-$124.11)
-5.04%
0.00%
64.12M
7.01%
See a list of P2 Capital Partners, Llc's holdings, as reported to the SEC on Jun 30, 2024. Click on any holding to see more details

Measured Performance

Compare P2 Capital Partners, Llc's performance with other Hedge Funds and the S&P 500

P2 Capital Partners, Llc activity FAQ

What is P2 Capital Partners, Llc’s portfolio gain since Jun 2013?
P2 Capital Partners, Llc’s portfolio gain since Jun 2013 was -11.31%.
    What is P2 Capital Partners, Llc’s Sharpe Ratio?
    P2 Capital Partners, Llc’s Sharpe Ratio is -0.13.
      What is P2 Capital Partners, Llc’s portfolio value?
      P2 Capital Partners, Llc’s portfolio value is $911.83M.
        What is P2 Capital Partners, Llc’s average return since the fund’s last 13F filing?
        P2 Capital Partners, Llc’s average return since the fund’s last 13F filing is 5.24%.
          What was P2 Capital Partners, Llc’s average return in the last 12 months?
          P2 Capital Partners, Llc’s average return in the last 12 months was 14.13%.
            What was P2 Capital Partners, Llc’s average return in the last 3 years?
            P2 Capital Partners, Llc’s average return in the last 3 years was -1.30%.
              When was the most recent most recent 13F form submitted by P2 Capital Partners, Llc?
              P2 Capital Partners, Llc's most recent 13F form was submitted on Jun 30, 2024.
                who are the best performing hedge funds?
                Head over to our Expert Center to see a list of the Top Hedge Fund Managers and follow the top hedge fund managers of your choice. Visit their profiles for more details about their holdings and see how they perform on a stock-by-stock basis.
                  What is Claus Jorgen Moller Net Worth?
                  Claus Jorgen Moller is Managing P2 Capital Partners, Llc which has a net worth of $911.83M.
                    TipRanks & Hedge Funds: TipRanks measures the performance of Claus Jorgen Moller and other hedge fund managers based on information submitted to the SEC. Any hedge fund managing over $100M is required to submit a 13F form to the SEC which lists their current holdings at the end of each fiscal quarter. TipRanks uses this information to determine how each hedge fund performed in comparison to other hedge funds and to the S&P 500. Top Hedge Funds are determined by those that generate the highest return based on their stock portfolio.

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                    We only track and measure hedge fund managers based on their long positions on stocks and ETFs. Our ranking excludes:
                    1. Hedge funds that manage stocks of more than 1,500 different companies
                    2. Hedge funds with a portfolio turnover of over 50% from the previous quarter
                    3. Securities are not stocks, such as warrants, units, stock options (calls and puts), international investments, swaps, short positions, etc.