P2 Capital Partners, LLC Long-Term Concentrated

CIK: 0001406313 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 15, 2016

Total Value ($000): $581,643 (100.0% shares, 0.0% debt)

Holdings (14)

— EPIQ SYS INC 15.3%

Value ($000) $89,047 Shares 6,099,088 Est. Cost $16.38 Unrealized —

— EBIX INC 13.4%

Value ($000) $77,841 Shares 1,625,064 Est. Cost $24.96 Unrealized —

— BLACKHAWK NETWORK HLDGS INC 13.2%

Value ($000) $77,027 Shares 2,300,000 Est. Cost $36.55 Unrealized —

PTC PTC INC 12.0%

Value ($000) $69,672 Shares 1,853,978 Est. Cost $31.73 Unrealized +12.9%

— SHUTTERFLY INC 10.7%

Value ($000) $62,310 Shares 1,336,828 Est. Cost $44.96 Unrealized —

ACIW ACI WORLDWIDE INC 9.2%

Value ($000) $53,311 Shares 2,732,512 Est. Cost $19.48 Unrealized +4.2%

MWA MUELLER WTR PRODS INC 7.4%

Value ($000) $42,799 Shares 3,747,687 Est. Cost $7.21 Unrealized +26.5%

FORR FORRESTER RESH INC 7.1%

Value ($000) $41,490 Shares 1,125,608 Est. Cost $32.14 Unrealized +5.7%

— COTT CORP QUE 4.0%

Value ($000) $23,267 Shares 1,666,700 Est. Cost $13.89 Unrealized —

— INTERVAL LEISURE GROUP INC 2.7%

Value ($000) $15,870 Shares 998,134 Est. Cost $15.90 Unrealized —

ABG ASBURY AUTOMOTIVE GROUP INC 2.1%

Value ($000) $12,401 Shares 235,127 Est. Cost $61.55 Unrealized -8.8%

— CONTROL4 CORP 1.6%

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

CBZ CBIZ INC 1.0%

Value ($000) $6,097 Shares 585,716 Est. Cost $6.48 Unrealized +58.8%

SXI STANDEX INTL CORP 0.2%

Value ($000) $1,078 Shares 13,050 Est. Cost $81.99 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	EPIQ SYS INC	6,099,088	$89,047	15.3%	$16.38	—	COM	26882D109
—	EBIX INC	1,625,064	$77,841	13.4%	$24.96	—	COM NEW	278715206
—	BLACKHAWK NETWORK HLDGS INC	2,300,000	$77,027	13.2%	$36.55	—	COM	09238E104
PTC	PTC INC	1,853,978	$69,672	12.0%	$31.73	+12.9%	COM	69370C100
—	SHUTTERFLY INC	1,336,828	$62,310	10.7%	$44.96	—	COM	82568P304
ACIW	ACI WORLDWIDE INC	2,732,512	$53,311	9.2%	$19.48	+4.2%	COM	004498101
MWA	MUELLER WTR PRODS INC	3,747,687	$42,799	7.4%	$7.21	+26.5%	COM SER A	624758108
FORR	FORRESTER RESH INC	1,125,608	$41,490	7.1%	$32.14	+5.7%	COM	346563109
—	COTT CORP QUE	1,666,700	$23,267	4.0%	$13.89	—	COM	22163N106
—	INTERVAL LEISURE GROUP INC	998,134	$15,870	2.7%	$15.90	—	COM	46113M108
ABG	ASBURY AUTOMOTIVE GROUP INC	235,127	$12,401	2.1%	$61.55	-8.8%	COM	043436104
—	CONTROL4 CORP	1,156,013	$9,433	1.6%	$8.16	—	COM	21240D107
CBZ	CBIZ INC	585,716	$6,097	1.0%	$6.48	+58.8%	COM	124805102
SXI	STANDEX INTL CORP	13,050	$1,078	0.2%	$81.99	0.0%	COM	854231107