P2 Capital Partners, LLC Long-Term Concentrated

CIK: 0001406313 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 14, 2014

Total Value ($000): $635,001 (100.0% shares, 0.0% debt)

Holdings (13)

— UTI WORLDWIDE INC 18.4%

Value ($000) $116,565 Shares 11,273,214 Est. Cost $16.47 Unrealized —

— BLOUNT INTL INC NEW 16.4%

Value ($000) $104,050 Shares 7,374,203 Est. Cost $11.97 Unrealized —

PTC PTC INC 10.0%

Value ($000) $63,523 Shares 1,637,190 Est. Cost $26.12 Unrealized +37.9%

ACIW ACI WORLDWIDE INC 8.3%

Value ($000) $52,965 Shares 948,676 Est. Cost $15.46 Unrealized +20.5%

— MEDASSETS INC 8.0%

Value ($000) $50,532 Shares 2,212,442 Est. Cost $17.74 Unrealized —

— BLACKHAWK NETWORK HLDGS INC 7.1%

Value ($000) $44,926 Shares 1,673,227 Est. Cost $26.85 Unrealized —

FORR FORRESTER RESH INC 7.0%

Value ($000) $44,622 Shares 1,177,995 Est. Cost $32.30 Unrealized +3.8%

ABG ASBURY AUTOMOTIVE GROUP INC 6.3%

Value ($000) $39,841 Shares 579,585 Est. Cost $50.99 Unrealized +21.1%

MWA MUELLER WTR PRODS INC 4.5%

Value ($000) $28,811 Shares 3,334,566 Est. Cost $5.51 Unrealized +34.9%

— TIBCO SOFTWARE INC 4.3%

Value ($000) $27,284 Shares 1,352,708 Est. Cost $20.17 Unrealized —

— EPIQ SYS INC 3.9%

Value ($000) $24,588 Shares 1,750,000 Est. Cost $13.45 Unrealized —

NVRI HARSCO CORP 3.4%

Value ($000) $21,390 Shares 803,222 Est. Cost $25.57 Unrealized 0.0%

CBZ CBIZ INC 2.5%

Value ($000) $15,904 Shares 1,761,197 Est. Cost $6.48 Unrealized +34.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	UTI WORLDWIDE INC	11,273,214	$116,565	18.4%	$16.47	—	ORD	G87210103
—	BLOUNT INTL INC NEW	7,374,203	$104,050	16.4%	$11.97	—	COM	095180105
PTC	PTC INC	1,637,190	$63,523	10.0%	$26.12	+37.9%	COM	69370C100
ACIW	ACI WORLDWIDE INC	948,676	$52,965	8.3%	$15.46	+20.5%	COM	004498101
—	MEDASSETS INC	2,212,442	$50,532	8.0%	$17.74	—	COM	584045108
—	BLACKHAWK NETWORK HLDGS INC	1,673,227	$44,926	7.1%	$26.85	—	CL B	09238E203
FORR	FORRESTER RESH INC	1,177,995	$44,622	7.0%	$32.30	+3.8%	COM	346563109
ABG	ASBURY AUTOMOTIVE GROUP INC	579,585	$39,841	6.3%	$50.99	+21.1%	COM	043436104
MWA	MUELLER WTR PRODS INC	3,334,566	$28,811	4.5%	$5.51	+34.9%	COM SER A	624758108
—	TIBCO SOFTWARE INC	1,352,708	$27,284	4.3%	$20.17	—	COM	88632Q103
—	EPIQ SYS INC	1,750,000	$24,588	3.9%	$13.45	—	COM	26882D109
NVRI	HARSCO CORP	803,222	$21,390	3.4%	$25.57	0.0%	COM	415864107
CBZ	CBIZ INC	1,761,197	$15,904	2.5%	$6.48	+34.4%	COM	124805102