P2 Capital Partners, LLC Long-Term Concentrated

CIK: 0001406313 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 14, 2013

Total Value ($000): $623,251 (100.0% shares, 0.0% debt)

Holdings (13)

— UTI WORLDWIDE INC 29.8%

Value ($000) $185,670 Shares 11,273,214 Est. Cost $16.47 Unrealized —

— BALLY TECHNOLOGIES INC 10.7%

Value ($000) $66,666 Shares 1,181,603 Est. Cost $56.42 Unrealized —

ACIW ACI WORLDWIDE INC 9.5%

Value ($000) $59,039 Shares 1,270,200 Est. Cost $15.16 Unrealized 0.0%

FORR FORRESTER RESH INC 8.9%

Value ($000) $55,311 Shares 1,507,517 Est. Cost $32.30 Unrealized 0.0%

— MEDASSETS INC 8.2%

Value ($000) $50,895 Shares 2,868,955 Est. Cost $17.74 Unrealized —

— VCA ANTECH INC 7.6%

Value ($000) $47,514 Shares 1,821,139 Est. Cost $26.09 Unrealized —

— BLOUNT INTL INC NEW 6.6%

Value ($000) $40,973 Shares 3,466,431 Est. Cost $11.82 Unrealized —

MWA MUELLER WTR PRODS INC 5.0%

Value ($000) $31,386 Shares 4,542,064 Est. Cost $5.51 Unrealized 0.0%

PTC PTC INC 4.2%

Value ($000) $26,124 Shares 1,065,000 Est. Cost $24.01 Unrealized 0.0%

— EPIQ SYS INC 3.5%

Value ($000) $21,956 Shares 1,630,000 Est. Cost $13.47 Unrealized —

— MACQUARIE INFRASTR CO LLC 3.4%

Value ($000) $20,982 Shares 392,546 Est. Cost $53.45 Unrealized —

CBZ CBIZ INC 2.6%

Value ($000) $16,227 Shares 2,418,265 Est. Cost $6.48 Unrealized 0.0%

MIDD MIDDLEBY CORP 0.1%

Value ($000) $508 Shares 2,984 Est. Cost $52.53 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	UTI WORLDWIDE INC	11,273,214	$185,670	29.8%	$16.47	—	ORD	G87210103
—	BALLY TECHNOLOGIES INC	1,181,603	$66,666	10.7%	$56.42	—	COM	05874B107
ACIW	ACI WORLDWIDE INC	1,270,200	$59,039	9.5%	$15.16	0.0%	COM	004498101
FORR	FORRESTER RESH INC	1,507,517	$55,311	8.9%	$32.30	0.0%	COM	346563109
—	MEDASSETS INC	2,868,955	$50,895	8.2%	$17.74	—	COM	584045108
—	VCA ANTECH INC	1,821,139	$47,514	7.6%	$26.09	—	COM	918194101
—	BLOUNT INTL INC NEW	3,466,431	$40,973	6.6%	$11.82	—	COM	095180105
MWA	MUELLER WTR PRODS INC	4,542,064	$31,386	5.0%	$5.51	0.0%	COM SER A	624758108
PTC	PTC INC	1,065,000	$26,124	4.2%	$24.01	0.0%	COM	69370C100
—	EPIQ SYS INC	1,630,000	$21,956	3.5%	$13.47	—	COM	26882D109
—	MACQUARIE INFRASTR CO LLC	392,546	$20,982	3.4%	$53.45	—	MEMBERSHIP INT	55608B105
CBZ	CBIZ INC	2,418,265	$16,227	2.6%	$6.48	0.0%	COM	124805102
MIDD	MIDDLEBY CORP	2,984	$508	0.1%	$52.53	0.0%	COM	596278101