P2 Capital Partners, LLC Long-Term Concentrated

CIK: 0001406313 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 16, 2016

Total Value ($000): $592,966 (100.0% shares, 0.0% debt)

Holdings (14)

— EPIQ SYS INC 13.4%

Value ($000) $79,715 Shares 6,099,088 Est. Cost $16.38 Unrealized —

— BLOUNT INTL INC NEW 12.0%

Value ($000) $70,968 Shares 7,234,203 Est. Cost $11.97 Unrealized —

— SHUTTERFLY INC 10.9%

Value ($000) $64,742 Shares 1,452,928 Est. Cost $44.96 Unrealized —

— UTI WORLDWIDE INC 10.9%

Value ($000) $64,476 Shares 9,171,540 Est. Cost $16.47 Unrealized —

— EBIX INC 9.4%

Value ($000) $55,866 Shares 1,703,764 Est. Cost $24.96 Unrealized —

PTC PTC INC 9.0%

Value ($000) $53,330 Shares 1,540,000 Est. Cost $31.99 Unrealized +9.5%

ABG ASBURY AUTOMOTIVE GROUP INC 7.5%

Value ($000) $44,629 Shares 661,764 Est. Cost $61.55 Unrealized +23.7%

ACIW ACI WORLDWIDE INC 6.7%

Value ($000) $39,612 Shares 1,851,020 Est. Cost $19.85 Unrealized +15.9%

— BLACKHAWK NETWORK HLDGS INC 6.0%

Value ($000) $35,368 Shares 800,000 Est. Cost $41.20 Unrealized —

FORR FORRESTER RESH INC 5.4%

Value ($000) $32,057 Shares 1,125,608 Est. Cost $32.14 Unrealized -8.6%

MWA MUELLER WTR PRODS INC 3.3%

Value ($000) $19,537 Shares 2,271,687 Est. Cost $6.32 Unrealized +17.5%

GLPI GAMING & LEISURE PPTYS INC 2.3%

Value ($000) $13,900 Shares 500,000 Est. Cost $27.80 Unrealized —

CBZ CBIZ INC 1.7%

Value ($000) $10,362 Shares 1,050,944 Est. Cost $6.48 Unrealized +63.3%

— CONTROL4 CORP 1.4%

Value ($000) $8,404 Shares 1,156,013 Est. Cost $8.16 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	EPIQ SYS INC	6,099,088	$79,715	13.4%	$16.38	—	COM	26882D109
—	BLOUNT INTL INC NEW	7,234,203	$70,968	12.0%	$11.97	—	COM	095180105
—	SHUTTERFLY INC	1,452,928	$64,742	10.9%	$44.96	—	COM	82568P304
—	UTI WORLDWIDE INC	9,171,540	$64,476	10.9%	$16.47	—	ORD	G87210103
—	EBIX INC	1,703,764	$55,866	9.4%	$24.96	—	COM NEW	278715206
PTC	PTC INC	1,540,000	$53,330	9.0%	$31.99	+9.5%	COM	69370C100
ABG	ASBURY AUTOMOTIVE GROUP INC	661,764	$44,629	7.5%	$61.55	+23.7%	COM	043436104
ACIW	ACI WORLDWIDE INC	1,851,020	$39,612	6.7%	$19.85	+15.9%	COM	004498101
—	BLACKHAWK NETWORK HLDGS INC	800,000	$35,368	6.0%	$41.20	—	COM	09238E104
FORR	FORRESTER RESH INC	1,125,608	$32,057	5.4%	$32.14	-8.6%	COM	346563109
MWA	MUELLER WTR PRODS INC	2,271,687	$19,537	3.3%	$6.32	+17.5%	COM SER A	624758108
GLPI	GAMING & LEISURE PPTYS INC	500,000	$13,900	2.3%	$27.80	—	COM	36467J108
CBZ	CBIZ INC	1,050,944	$10,362	1.7%	$6.48	+63.3%	COM	124805102
—	CONTROL4 CORP	1,156,013	$8,404	1.4%	$8.16	—	COM	21240D107