P2 Capital Partners, LLC Long-Term Concentrated

CIK: 0001406313 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 15, 2014

Total Value ($000): $649,553 (100.0% shares, 0.0% debt)

Holdings (13)

— UTI WORLDWIDE INC 18.4%

Value ($000) $119,383 Shares 11,273,214 Est. Cost $16.47 Unrealized —

— BLOUNT INTL INC NEW 13.5%

Value ($000) $87,753 Shares 7,374,203 Est. Cost $11.97 Unrealized —

ACIW ACI WORLDWIDE INC 11.6%

Value ($000) $75,171 Shares 1,270,000 Est. Cost $15.46 Unrealized +30.9%

PTC PTC INC 11.5%

Value ($000) $74,382 Shares 2,100,000 Est. Cost $26.12 Unrealized +40.7%

— MEDASSETS INC 10.9%

Value ($000) $70,892 Shares 2,868,955 Est. Cost $17.74 Unrealized —

FORR FORRESTER RESH INC 8.3%

Value ($000) $54,044 Shares 1,507,517 Est. Cost $32.30 Unrealized +5.2%

MWA MUELLER WTR PRODS INC 6.6%

Value ($000) $43,150 Shares 4,542,064 Est. Cost $5.51 Unrealized +39.5%

ABG ASBURY AUTOMOTIVE GROUP INC 6.3%

Value ($000) $40,984 Shares 740,984 Est. Cost $50.99 Unrealized 0.0%

— MACQUARIE INFRASTR CO LLC 4.8%

Value ($000) $31,309 Shares 546,697 Est. Cost $53.50 Unrealized —

— EPIQ SYS INC 3.7%

Value ($000) $24,261 Shares 1,780,000 Est. Cost $13.45 Unrealized —

CBZ CBIZ INC 3.2%

Value ($000) $20,777 Shares 2,268,265 Est. Cost $6.48 Unrealized +38.4%

— BLACKHAWK NETWORK HLDGS INC 1.0%

Value ($000) $6,659 Shares 273,005 Est. Cost $24.39 Unrealized —

MIDD MIDDLEBY CORP 0.1%

Value ($000) $788 Shares 2,984 Est. Cost $52.53 Unrealized +66.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	UTI WORLDWIDE INC	11,273,214	$119,383	18.4%	$16.47	—	ORD	G87210103
—	BLOUNT INTL INC NEW	7,374,203	$87,753	13.5%	$11.97	—	COM	095180105
ACIW	ACI WORLDWIDE INC	1,270,000	$75,171	11.6%	$15.46	+30.9%	COM	004498101
PTC	PTC INC	2,100,000	$74,382	11.5%	$26.12	+40.7%	COM	69370C100
—	MEDASSETS INC	2,868,955	$70,892	10.9%	$17.74	—	COM	584045108
FORR	FORRESTER RESH INC	1,507,517	$54,044	8.3%	$32.30	+5.2%	COM	346563109
MWA	MUELLER WTR PRODS INC	4,542,064	$43,150	6.6%	$5.51	+39.5%	COM SER A	624758108
ABG	ASBURY AUTOMOTIVE GROUP INC	740,984	$40,984	6.3%	$50.99	0.0%	COM	043436104
—	MACQUARIE INFRASTR CO LLC	546,697	$31,309	4.8%	$53.50	—	MEMBERSHIP INT	55608B105
—	EPIQ SYS INC	1,780,000	$24,261	3.7%	$13.45	—	COM	26882D109
CBZ	CBIZ INC	2,268,265	$20,777	3.2%	$6.48	+38.4%	COM	124805102
—	BLACKHAWK NETWORK HLDGS INC	273,005	$6,659	1.0%	$24.39	—	CL A	09238E104
MIDD	MIDDLEBY CORP	2,984	$788	0.1%	$52.53	+66.1%	COM	596278101