P2 Capital Partners, LLC Long-Term Concentrated

CIK: 0001406313 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 14, 2013

Total Value ($000): $683,813 (100.0% shares, 0.0% debt)

Holdings (12)

— UTI WORLDWIDE INC 24.9%

Value ($000) $170,338 Shares 11,273,214 Est. Cost $16.47 Unrealized —

— BLOUNT INTL INC NEW 13.1%

Value ($000) $89,302 Shares 7,374,203 Est. Cost $11.97 Unrealized —

ACIW ACI WORLDWIDE INC 13.0%

Value ($000) $89,199 Shares 1,650,000 Est. Cost $15.46 Unrealized +6.4%

— MEDASSETS INC 10.7%

Value ($000) $72,929 Shares 2,868,955 Est. Cost $17.74 Unrealized —

FORR FORRESTER RESH INC 8.1%

Value ($000) $55,386 Shares 1,507,517 Est. Cost $32.30 Unrealized -0.8%

— MACQUARIE INFRASTR CO LLC 7.6%

Value ($000) $51,908 Shares 969,510 Est. Cost $53.50 Unrealized —

PTC PTC INC 7.4%

Value ($000) $50,633 Shares 1,779,100 Est. Cost $25.29 Unrealized +7.6%

MWA MUELLER WTR PRODS INC 5.3%

Value ($000) $36,291 Shares 4,542,064 Est. Cost $5.51 Unrealized +16.6%

— BALLY TECHNOLOGIES INC 3.9%

Value ($000) $26,850 Shares 372,600 Est. Cost $56.42 Unrealized —

— EPIQ SYS INC 3.4%

Value ($000) $23,478 Shares 1,780,000 Est. Cost $13.45 Unrealized —

CBZ CBIZ INC 2.5%

Value ($000) $16,876 Shares 2,268,265 Est. Cost $6.48 Unrealized +10.7%

MIDD MIDDLEBY CORP 0.1%

Value ($000) $623 Shares 2,984 Est. Cost $52.53 Unrealized +22.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	UTI WORLDWIDE INC	11,273,214	$170,338	24.9%	$16.47	—	ORD	G87210103
—	BLOUNT INTL INC NEW	7,374,203	$89,302	13.1%	$11.97	—	COM	095180105
ACIW	ACI WORLDWIDE INC	1,650,000	$89,199	13.0%	$15.46	+6.4%	COM	004498101
—	MEDASSETS INC	2,868,955	$72,929	10.7%	$17.74	—	COM	584045108
FORR	FORRESTER RESH INC	1,507,517	$55,386	8.1%	$32.30	-0.8%	COM	346563109
—	MACQUARIE INFRASTR CO LLC	969,510	$51,908	7.6%	$53.50	—	MEMBERSHIP INT	55608B105
PTC	PTC INC	1,779,100	$50,633	7.4%	$25.29	+7.6%	COM	69370C100
MWA	MUELLER WTR PRODS INC	4,542,064	$36,291	5.3%	$5.51	+16.6%	COM SER A	624758108
—	BALLY TECHNOLOGIES INC	372,600	$26,850	3.9%	$56.42	—	COM	05874B107
—	EPIQ SYS INC	1,780,000	$23,478	3.4%	$13.45	—	COM	26882D109
CBZ	CBIZ INC	2,268,265	$16,876	2.5%	$6.48	+10.7%	COM	124805102
MIDD	MIDDLEBY CORP	2,984	$623	0.1%	$52.53	+22.2%	COM	596278101