P2 Capital Partners, LLC Long-Term Concentrated

CIK: 0001406313 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 16, 2016

Total Value ($000): $649,050 (100.0% shares, 0.0% debt)

Holdings (14)

— EPIQ SYS INC 14.1%

Value ($000) $91,608 Shares 6,099,088 Est. Cost $16.38 Unrealized —

— BLOUNT INTL INC NEW 11.1%

Value ($000) $72,197 Shares 7,234,203 Est. Cost $11.97 Unrealized —

— EBIX INC 10.6%

Value ($000) $68,477 Shares 1,678,764 Est. Cost $24.96 Unrealized —

— SHUTTERFLY INC 10.4%

Value ($000) $67,372 Shares 1,452,928 Est. Cost $44.96 Unrealized —

PTC PTC INC 10.2%

Value ($000) $66,320 Shares 2,000,000 Est. Cost $31.73 Unrealized -2.7%

— BLACKHAWK NETWORK HLDGS INC 9.9%

Value ($000) $64,329 Shares 1,875,491 Est. Cost $37.24 Unrealized —

ACIW ACI WORLDWIDE INC 9.2%

Value ($000) $60,011 Shares 2,886,512 Est. Cost $19.48 Unrealized -3.4%

FORR FORRESTER RESH INC 5.8%

Value ($000) $37,832 Shares 1,125,608 Est. Cost $32.14 Unrealized -9.2%

ABG ASBURY AUTOMOTIVE GROUP INC 5.1%

Value ($000) $32,951 Shares 550,654 Est. Cost $61.55 Unrealized -11.5%

MWA MUELLER WTR PRODS INC 4.1%

Value ($000) $26,673 Shares 2,699,687 Est. Cost $6.47 Unrealized +12.6%

GLPI GAMING & LEISURE PPTYS INC 3.6%

Value ($000) $23,190 Shares 750,000 Est. Cost $28.84 Unrealized —

— COTT CORP QUE 3.5%

Value ($000) $22,978 Shares 1,654,259 Est. Cost $13.89 Unrealized —

— CONTROL4 CORP 1.4%

Value ($000) $9,202 Shares 1,156,013 Est. Cost $8.16 Unrealized —

CBZ CBIZ INC 0.9%

Value ($000) $5,910 Shares 585,716 Est. Cost $6.48 Unrealized +56.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	EPIQ SYS INC	6,099,088	$91,608	14.1%	$16.38	—	COM	26882D109
—	BLOUNT INTL INC NEW	7,234,203	$72,197	11.1%	$11.97	—	COM	095180105
—	EBIX INC	1,678,764	$68,477	10.6%	$24.96	—	COM NEW	278715206
—	SHUTTERFLY INC	1,452,928	$67,372	10.4%	$44.96	—	COM	82568P304
PTC	PTC INC	2,000,000	$66,320	10.2%	$31.73	-2.7%	COM	69370C100
—	BLACKHAWK NETWORK HLDGS INC	1,875,491	$64,329	9.9%	$37.24	—	COM	09238E104
ACIW	ACI WORLDWIDE INC	2,886,512	$60,011	9.2%	$19.48	-3.4%	COM	004498101
FORR	FORRESTER RESH INC	1,125,608	$37,832	5.8%	$32.14	-9.2%	COM	346563109
ABG	ASBURY AUTOMOTIVE GROUP INC	550,654	$32,951	5.1%	$61.55	-11.5%	COM	043436104
MWA	MUELLER WTR PRODS INC	2,699,687	$26,673	4.1%	$6.47	+12.6%	COM SER A	624758108
GLPI	GAMING & LEISURE PPTYS INC	750,000	$23,190	3.6%	$28.84	—	COM	36467J108
—	COTT CORP QUE	1,654,259	$22,978	3.5%	$13.89	—	COM	22163N106
—	CONTROL4 CORP	1,156,013	$9,202	1.4%	$8.16	—	COM	21240D107
CBZ	CBIZ INC	585,716	$5,910	0.9%	$6.48	+56.3%	COM	124805102