P2 Capital Partners, LLC Long-Term Concentrated

CIK: 0001406313 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 17, 2015

Total Value ($000): $747,865 (100.0% shares, 0.0% debt)

Holdings (12)

— UTI WORLDWIDE INC 18.2%

Value ($000) $136,068 Shares 11,273,214 Est. Cost $16.47 Unrealized —

— BLOUNT INTL INC NEW 17.3%

Value ($000) $129,565 Shares 7,374,203 Est. Cost $11.97 Unrealized —

— EPIQ SYS INC 13.9%

Value ($000) $104,172 Shares 6,099,088 Est. Cost $16.38 Unrealized —

— BLACKHAWK NETWORK HLDGS INC 10.6%

Value ($000) $79,149 Shares 2,100,000 Est. Cost $28.06 Unrealized —

ACIW ACI WORLDWIDE INC 7.8%

Value ($000) $58,177 Shares 2,884,340 Est. Cost $17.70 Unrealized +7.7%

— MEDASSETS INC 7.6%

Value ($000) $57,125 Shares 2,890,938 Est. Cost $18.25 Unrealized —

PTC PTC INC 6.2%

Value ($000) $46,091 Shares 1,257,605 Est. Cost $26.12 Unrealized +41.7%

FORR FORRESTER RESH INC 6.2%

Value ($000) $46,052 Shares 1,170,022 Est. Cost $32.30 Unrealized +13.5%

ABG ASBURY AUTOMOTIVE GROUP INC 5.6%

Value ($000) $41,911 Shares 552,046 Est. Cost $50.99 Unrealized +40.7%

MWA MUELLER WTR PRODS INC 3.3%

Value ($000) $24,867 Shares 2,428,427 Est. Cost $5.51 Unrealized +45.0%

CBZ CBIZ INC 1.8%

Value ($000) $13,698 Shares 1,600,197 Est. Cost $6.48 Unrealized +33.1%

NVRI HARSCO CORP 1.5%

Value ($000) $10,990 Shares 581,792 Est. Cost $25.57 Unrealized -23.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	UTI WORLDWIDE INC	11,273,214	$136,068	18.2%	$16.47	—	ORD	G87210103
—	BLOUNT INTL INC NEW	7,374,203	$129,565	17.3%	$11.97	—	COM	095180105
—	EPIQ SYS INC	6,099,088	$104,172	13.9%	$16.38	—	COM	26882D109
—	BLACKHAWK NETWORK HLDGS INC	2,100,000	$79,149	10.6%	$28.06	—	CL B	09238E203
ACIW	ACI WORLDWIDE INC	2,884,340	$58,177	7.8%	$17.70	+7.7%	COM	004498101
—	MEDASSETS INC	2,890,938	$57,125	7.6%	$18.25	—	COM	584045108
PTC	PTC INC	1,257,605	$46,091	6.2%	$26.12	+41.7%	COM	69370C100
FORR	FORRESTER RESH INC	1,170,022	$46,052	6.2%	$32.30	+13.5%	COM	346563109
ABG	ASBURY AUTOMOTIVE GROUP INC	552,046	$41,911	5.6%	$50.99	+40.7%	COM	043436104
MWA	MUELLER WTR PRODS INC	2,428,427	$24,867	3.3%	$5.51	+45.0%	COM SER A	624758108
CBZ	CBIZ INC	1,600,197	$13,698	1.8%	$6.48	+33.1%	COM	124805102
NVRI	HARSCO CORP	581,792	$10,990	1.5%	$25.57	-23.9%	COM	415864107