P2 Capital Partners, LLC Long-Term Concentrated

CIK: 0001406313 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 16, 2015

Total Value ($000): $516,626 (100.0% shares, 0.0% debt)

Holdings (15)

— EPIQ SYS INC 15.3%

Value ($000) $78,800 Shares 6,099,088 Est. Cost $16.38 Unrealized —

— MEDASSETS INC 10.7%

Value ($000) $55,290 Shares 2,756,230 Est. Cost $18.25 Unrealized —

— UTI WORLDWIDE INC 10.0%

Value ($000) $51,744 Shares 11,273,214 Est. Cost $16.47 Unrealized —

— BLACKHAWK NETWORK HLDGS INC 9.0%

Value ($000) $46,629 Shares 1,100,000 Est. Cost $41.20 Unrealized —

— EBIX INC 8.2%

Value ($000) $42,526 Shares 1,703,764 Est. Cost $24.96 Unrealized —

— BLOUNT INTL INC NEW 8.0%

Value ($000) $41,074 Shares 7,374,203 Est. Cost $11.97 Unrealized —

FORR FORRESTER RESH INC 6.9%

Value ($000) $35,389 Shares 1,125,608 Est. Cost $32.14 Unrealized -3.8%

PTC PTC INC 6.8%

Value ($000) $34,913 Shares 1,099,980 Est. Cost $30.78 Unrealized +16.2%

ABG ASBURY AUTOMOTIVE GROUP INC 6.7%

Value ($000) $34,758 Shares 428,315 Est. Cost $53.61 Unrealized +58.0%

— SHUTTERFLY INC 6.3%

Value ($000) $32,463 Shares 908,066 Est. Cost $45.21 Unrealized —

ACIW ACI WORLDWIDE INC 4.5%

Value ($000) $23,254 Shares 1,101,020 Est. Cost $17.70 Unrealized +27.4%

CBZ CBIZ INC 2.1%

Value ($000) $11,075 Shares 1,127,757 Est. Cost $6.48 Unrealized +50.4%

MWA MUELLER WTR PRODS INC 2.0%

Value ($000) $10,504 Shares 1,371,299 Est. Cost $5.59 Unrealized +29.8%

— CONTROL4 CORP 1.8%

Value ($000) $9,433 Shares 1,156,013 Est. Cost $8.16 Unrealized —

— HORIZON PHARMA PLC 1.7%

Value ($000) $8,774 Shares 442,700 Est. Cost $19.82 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	EPIQ SYS INC	6,099,088	$78,800	15.3%	$16.38	—	COM	26882D109
—	MEDASSETS INC	2,756,230	$55,290	10.7%	$18.25	—	COM	584045108
—	UTI WORLDWIDE INC	11,273,214	$51,744	10.0%	$16.47	—	ORD	G87210103
—	BLACKHAWK NETWORK HLDGS INC	1,100,000	$46,629	9.0%	$41.20	—	COM	09238E104
—	EBIX INC	1,703,764	$42,526	8.2%	$24.96	—	COM NEW	278715206
—	BLOUNT INTL INC NEW	7,374,203	$41,074	8.0%	$11.97	—	COM	095180105
FORR	FORRESTER RESH INC	1,125,608	$35,389	6.9%	$32.14	-3.8%	COM	346563109
PTC	PTC INC	1,099,980	$34,913	6.8%	$30.78	+16.2%	COM	69370C100
ABG	ASBURY AUTOMOTIVE GROUP INC	428,315	$34,758	6.7%	$53.61	+58.0%	COM	043436104
—	SHUTTERFLY INC	908,066	$32,463	6.3%	$45.21	—	COM	82568P304
ACIW	ACI WORLDWIDE INC	1,101,020	$23,254	4.5%	$17.70	+27.4%	COM	004498101
CBZ	CBIZ INC	1,127,757	$11,075	2.1%	$6.48	+50.4%	COM	124805102
MWA	MUELLER WTR PRODS INC	1,371,299	$10,504	2.0%	$5.59	+29.8%	COM SER A	624758108
—	CONTROL4 CORP	1,156,013	$9,433	1.8%	$8.16	—	COM	21240D107
—	HORIZON PHARMA PLC	442,700	$8,774	1.7%	$19.82	—	SHS	G4617B105