P2 Capital Partners, LLC Long-Term Concentrated

CIK: 0001406313 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 15, 2015

Total Value ($000): $651,707 (100.0% shares, 0.0% debt)

Holdings (11)

— UTI WORLDWIDE INC 21.3%

Value ($000) $138,661 Shares 11,273,214 Est. Cost $16.47 Unrealized —

— EPIQ SYS INC 16.8%

Value ($000) $109,357 Shares 6,099,088 Est. Cost $16.38 Unrealized —

— BLOUNT INTL INC NEW 14.6%

Value ($000) $94,980 Shares 7,374,203 Est. Cost $11.97 Unrealized —

— BLACKHAWK NETWORK HLDGS INC 9.5%

Value ($000) $62,213 Shares 1,750,000 Est. Cost $28.06 Unrealized —

— MEDASSETS INC 8.2%

Value ($000) $53,406 Shares 2,837,730 Est. Cost $18.25 Unrealized —

ACIW ACI WORLDWIDE INC 7.5%

Value ($000) $48,955 Shares 2,260,180 Est. Cost $17.70 Unrealized +12.2%

PTC PTC INC 6.5%

Value ($000) $42,263 Shares 1,168,444 Est. Cost $26.12 Unrealized +32.2%

ABG ASBURY AUTOMOTIVE GROUP INC 5.7%

Value ($000) $37,021 Shares 445,505 Est. Cost $50.99 Unrealized +51.4%

FORR FORRESTER RESH INC 5.2%

Value ($000) $33,924 Shares 922,351 Est. Cost $32.30 Unrealized +7.8%

MWA MUELLER WTR PRODS INC 2.9%

Value ($000) $19,054 Shares 1,934,465 Est. Cost $5.51 Unrealized +46.8%

CBZ CBIZ INC 1.8%

Value ($000) $11,873 Shares 1,272,526 Est. Cost $6.48 Unrealized +34.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	UTI WORLDWIDE INC	11,273,214	$138,661	21.3%	$16.47	—	ORD	G87210103
—	EPIQ SYS INC	6,099,088	$109,357	16.8%	$16.38	—	COM	26882D109
—	BLOUNT INTL INC NEW	7,374,203	$94,980	14.6%	$11.97	—	COM	095180105
—	BLACKHAWK NETWORK HLDGS INC	1,750,000	$62,213	9.5%	$28.06	—	CL B	09238E203
—	MEDASSETS INC	2,837,730	$53,406	8.2%	$18.25	—	COM	584045108
ACIW	ACI WORLDWIDE INC	2,260,180	$48,955	7.5%	$17.70	+12.2%	COM	004498101
PTC	PTC INC	1,168,444	$42,263	6.5%	$26.12	+32.2%	COM	69370C100
ABG	ASBURY AUTOMOTIVE GROUP INC	445,505	$37,021	5.7%	$50.99	+51.4%	COM	043436104
FORR	FORRESTER RESH INC	922,351	$33,924	5.2%	$32.30	+7.8%	COM	346563109
MWA	MUELLER WTR PRODS INC	1,934,465	$19,054	2.9%	$5.51	+46.8%	COM SER A	624758108
CBZ	CBIZ INC	1,272,526	$11,873	1.8%	$6.48	+34.9%	COM	124805102