P2 Capital Partners, LLC Long-Term Concentrated

CIK: 0001406313 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 14, 2015

Total Value ($000): $629,881 (100.0% shares, 0.0% debt)

Holdings (12)

— UTI WORLDWIDE INC 17.9%

Value ($000) $112,619 Shares 11,273,214 Est. Cost $16.47 Unrealized —

— EPIQ SYS INC 16.3%

Value ($000) $102,953 Shares 6,099,088 Est. Cost $16.38 Unrealized —

— BLOUNT INTL INC NEW 12.8%

Value ($000) $80,526 Shares 7,374,203 Est. Cost $11.97 Unrealized —

— BLACKHAWK NETWORK HLDGS INC 11.4%

Value ($000) $72,100 Shares 1,750,000 Est. Cost $41.20 Unrealized —

— MEDASSETS INC 9.7%

Value ($000) $60,802 Shares 2,756,230 Est. Cost $18.25 Unrealized —

ACIW ACI WORLDWIDE INC 7.8%

Value ($000) $49,387 Shares 2,010,054 Est. Cost $17.70 Unrealized +32.8%

ABG ASBURY AUTOMOTIVE GROUP INC 5.7%

Value ($000) $35,795 Shares 395,005 Est. Cost $50.99 Unrealized +70.3%

FORR FORRESTER RESH INC 5.6%

Value ($000) $34,960 Shares 970,573 Est. Cost $32.33 Unrealized +1.9%

— SHUTTERFLY INC 5.4%

Value ($000) $34,046 Shares 712,108 Est. Cost $47.81 Unrealized —

PTC PTC INC 3.7%

Value ($000) $23,359 Shares 569,444 Est. Cost $26.12 Unrealized +51.4%

MWA MUELLER WTR PRODS INC 1.9%

Value ($000) $11,898 Shares 1,307,465 Est. Cost $5.51 Unrealized +48.0%

CBZ CBIZ INC 1.8%

Value ($000) $11,436 Shares 1,186,259 Est. Cost $6.48 Unrealized +44.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	UTI WORLDWIDE INC	11,273,214	$112,619	17.9%	$16.47	—	ORD	G87210103
—	EPIQ SYS INC	6,099,088	$102,953	16.3%	$16.38	—	COM	26882D109
—	BLOUNT INTL INC NEW	7,374,203	$80,526	12.8%	$11.97	—	COM	095180105
—	BLACKHAWK NETWORK HLDGS INC	1,750,000	$72,100	11.4%	$41.20	—	COM	09238E104
—	MEDASSETS INC	2,756,230	$60,802	9.7%	$18.25	—	COM	584045108
ACIW	ACI WORLDWIDE INC	2,010,054	$49,387	7.8%	$17.70	+32.8%	COM	004498101
ABG	ASBURY AUTOMOTIVE GROUP INC	395,005	$35,795	5.7%	$50.99	+70.3%	COM	043436104
FORR	FORRESTER RESH INC	970,573	$34,960	5.6%	$32.33	+1.9%	COM	346563109
—	SHUTTERFLY INC	712,108	$34,046	5.4%	$47.81	—	COM	82568P304
PTC	PTC INC	569,444	$23,359	3.7%	$26.12	+51.4%	COM	69370C100
MWA	MUELLER WTR PRODS INC	1,307,465	$11,898	1.9%	$5.51	+48.0%	COM SER A	624758108
CBZ	CBIZ INC	1,186,259	$11,436	1.8%	$6.48	+44.1%	COM	124805102