P2 Capital Partners, LLC Long-Term Concentrated

CIK: 0001406313 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 14, 2014

Total Value ($000): $711,258 (100.0% shares, 0.0% debt)

Holdings (13)

— UTI WORLDWIDE INC 16.8%

Value ($000) $119,834 Shares 11,273,214 Est. Cost $16.47 Unrealized —

— BLOUNT INTL INC NEW 15.7%

Value ($000) $111,572 Shares 7,374,203 Est. Cost $11.97 Unrealized —

— EPIQ SYS INC 15.1%

Value ($000) $107,100 Shares 6,099,088 Est. Cost $16.38 Unrealized —

— BLACKHAWK NETWORK HLDGS INC 9.8%

Value ($000) $69,445 Shares 2,150,000 Est. Cost $28.06 Unrealized —

ACIW ACI WORLDWIDE INC 7.0%

Value ($000) $49,902 Shares 2,660,000 Est. Cost $17.58 Unrealized +6.7%

PTC PTC INC 6.6%

Value ($000) $46,722 Shares 1,266,175 Est. Cost $26.12 Unrealized +46.4%

— MEDASSETS INC 6.3%

Value ($000) $44,735 Shares 2,159,013 Est. Cost $17.74 Unrealized —

FORR FORRESTER RESH INC 6.1%

Value ($000) $43,421 Shares 1,177,995 Est. Cost $32.30 Unrealized +9.1%

— TIBCO SOFTWARE INC 5.3%

Value ($000) $37,636 Shares 1,592,708 Est. Cost $20.69 Unrealized —

ABG ASBURY AUTOMOTIVE GROUP INC 5.0%

Value ($000) $35,563 Shares 552,046 Est. Cost $50.99 Unrealized +35.4%

MWA MUELLER WTR PRODS INC 2.8%

Value ($000) $20,107 Shares 2,428,427 Est. Cost $5.51 Unrealized +32.2%

CBZ CBIZ INC 1.8%

Value ($000) $12,680 Shares 1,611,197 Est. Cost $6.48 Unrealized +31.5%

NVRI HARSCO CORP 1.8%

Value ($000) $12,541 Shares 585,757 Est. Cost $25.57 Unrealized -3.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	UTI WORLDWIDE INC	11,273,214	$119,834	16.8%	$16.47	—	ORD	G87210103
—	BLOUNT INTL INC NEW	7,374,203	$111,572	15.7%	$11.97	—	COM	095180105
—	EPIQ SYS INC	6,099,088	$107,100	15.1%	$16.38	—	COM	26882D109
—	BLACKHAWK NETWORK HLDGS INC	2,150,000	$69,445	9.8%	$28.06	—	CL B	09238E203
ACIW	ACI WORLDWIDE INC	2,660,000	$49,902	7.0%	$17.58	+6.7%	COM	004498101
PTC	PTC INC	1,266,175	$46,722	6.6%	$26.12	+46.4%	COM	69370C100
—	MEDASSETS INC	2,159,013	$44,735	6.3%	$17.74	—	COM	584045108
FORR	FORRESTER RESH INC	1,177,995	$43,421	6.1%	$32.30	+9.1%	COM	346563109
—	TIBCO SOFTWARE INC	1,592,708	$37,636	5.3%	$20.69	—	COM	88632Q103
ABG	ASBURY AUTOMOTIVE GROUP INC	552,046	$35,563	5.0%	$50.99	+35.4%	COM	043436104
MWA	MUELLER WTR PRODS INC	2,428,427	$20,107	2.8%	$5.51	+32.2%	COM SER A	624758108
CBZ	CBIZ INC	1,611,197	$12,680	1.8%	$6.48	+31.5%	COM	124805102
NVRI	HARSCO CORP	585,757	$12,541	1.8%	$25.57	-3.1%	COM	415864107