P2 Capital Partners, LLC Long-Term Concentrated

CIK: 0001406313 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 14, 2014

Total Value ($000): $738,930 (100.0% shares, 0.0% debt)

Holdings (12)

— UTI WORLDWIDE INC 26.8%

Value ($000) $197,958 Shares 11,273,214 Est. Cost $16.47 Unrealized —

— BLOUNT INTL INC NEW 14.4%

Value ($000) $106,705 Shares 7,374,203 Est. Cost $11.97 Unrealized —

ACIW ACI WORLDWIDE INC 11.4%

Value ($000) $84,175 Shares 1,295,000 Est. Cost $15.46 Unrealized +28.3%

PTC PTC INC 10.1%

Value ($000) $74,319 Shares 2,100,000 Est. Cost $26.12 Unrealized +17.6%

FORR FORRESTER RESH INC 7.8%

Value ($000) $57,678 Shares 1,507,517 Est. Cost $32.30 Unrealized +7.5%

— MEDASSETS INC 7.7%

Value ($000) $56,891 Shares 2,868,955 Est. Cost $17.74 Unrealized —

— MACQUARIE INFRASTR CO LLC 7.1%

Value ($000) $52,770 Shares 969,510 Est. Cost $53.50 Unrealized —

MWA MUELLER WTR PRODS INC 5.8%

Value ($000) $42,559 Shares 4,542,064 Est. Cost $5.51 Unrealized +29.4%

— EPIQ SYS INC 3.9%

Value ($000) $28,783 Shares 1,780,000 Est. Cost $13.45 Unrealized —

CBZ CBIZ INC 2.8%

Value ($000) $20,687 Shares 2,268,265 Est. Cost $6.48 Unrealized +30.0%

— BALLY TECHNOLOGIES INC 2.1%

Value ($000) $15,690 Shares 200,000 Est. Cost $56.42 Unrealized —

MIDD MIDDLEBY CORP 0.1%

Value ($000) $715 Shares 2,984 Est. Cost $52.53 Unrealized +40.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	UTI WORLDWIDE INC	11,273,214	$197,958	26.8%	$16.47	—	ORD	G87210103
—	BLOUNT INTL INC NEW	7,374,203	$106,705	14.4%	$11.97	—	COM	095180105
ACIW	ACI WORLDWIDE INC	1,295,000	$84,175	11.4%	$15.46	+28.3%	COM	004498101
PTC	PTC INC	2,100,000	$74,319	10.1%	$26.12	+17.6%	COM	69370C100
FORR	FORRESTER RESH INC	1,507,517	$57,678	7.8%	$32.30	+7.5%	COM	346563109
—	MEDASSETS INC	2,868,955	$56,891	7.7%	$17.74	—	COM	584045108
—	MACQUARIE INFRASTR CO LLC	969,510	$52,770	7.1%	$53.50	—	MEMBERSHIP INT	55608B105
MWA	MUELLER WTR PRODS INC	4,542,064	$42,559	5.8%	$5.51	+29.4%	COM SER A	624758108
—	EPIQ SYS INC	1,780,000	$28,783	3.9%	$13.45	—	COM	26882D109
CBZ	CBIZ INC	2,268,265	$20,687	2.8%	$6.48	+30.0%	COM	124805102
—	BALLY TECHNOLOGIES INC	200,000	$15,690	2.1%	$56.42	—	COM	05874B107
MIDD	MIDDLEBY CORP	2,984	$715	0.1%	$52.53	+40.9%	COM	596278101