P2 Capital Partners, LLC Long-Term Concentrated

CIK: 0001406313 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 14, 2016

Total Value ($000): $634,719 (100.0% shares, 0.0% debt)

Holdings (15)

— EPIQ SYS INC 15.8%

Value ($000) $100,574 Shares 6,099,088 Est. Cost $16.38 Unrealized —

— EBIX INC 14.6%

Value ($000) $92,932 Shares 1,634,690 Est. Cost $24.96 Unrealized —

— BLACKHAWK NETWORK HLDGS INC 13.3%

Value ($000) $84,733 Shares 2,808,526 Est. Cost $35.40 Unrealized —

ACIW ACI WORLDWIDE INC 11.8%

Value ($000) $75,113 Shares 3,875,799 Est. Cost $19.33 Unrealized -1.8%

— SHUTTERFLY INC 9.4%

Value ($000) $59,676 Shares 1,336,828 Est. Cost $44.96 Unrealized —

MWA MUELLER WTR PRODS INC 7.4%

Value ($000) $47,033 Shares 3,747,687 Est. Cost $7.21 Unrealized +42.3%

FORR FORRESTER RESH INC 6.9%

Value ($000) $43,786 Shares 1,125,608 Est. Cost $32.14 Unrealized +17.9%

PTC PTC INC 4.7%

Value ($000) $29,847 Shares 673,603 Est. Cost $31.73 Unrealized +30.7%

NTCT NETSCOUT SYS INC 4.6%

Value ($000) $29,250 Shares 1,000,000 Est. Cost $27.44 Unrealized 0.0%

— COTT CORP QUE 3.7%

Value ($000) $23,750 Shares 1,666,700 Est. Cost $13.89 Unrealized —

— INTERVAL LEISURE GROUP INC 2.7%

Value ($000) $17,200 Shares 1,001,734 Est. Cost $15.90 Unrealized —

ABG ASBURY AUTOMOTIVE GROUP INC 2.1%

Value ($000) $13,090 Shares 235,127 Est. Cost $61.55 Unrealized -9.5%

— CONTROL4 CORP 1.6%

Value ($000) $9,969 Shares 811,805 Est. Cost $8.16 Unrealized —

CBZ CBIZ INC 1.0%

Value ($000) $6,554 Shares 585,716 Est. Cost $6.48 Unrealized +71.4%

SXI STANDEX INTL CORP 0.2%

Value ($000) $1,212 Shares 13,050 Est. Cost $81.99 Unrealized +6.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	EPIQ SYS INC	6,099,088	$100,574	15.8%	$16.38	—	COM	26882D109
—	EBIX INC	1,634,690	$92,932	14.6%	$24.96	—	COM NEW	278715206
—	BLACKHAWK NETWORK HLDGS INC	2,808,526	$84,733	13.3%	$35.40	—	COM	09238E104
ACIW	ACI WORLDWIDE INC	3,875,799	$75,113	11.8%	$19.33	-1.8%	COM	004498101
—	SHUTTERFLY INC	1,336,828	$59,676	9.4%	$44.96	—	COM	82568P304
MWA	MUELLER WTR PRODS INC	3,747,687	$47,033	7.4%	$7.21	+42.3%	COM SER A	624758108
FORR	FORRESTER RESH INC	1,125,608	$43,786	6.9%	$32.14	+17.9%	COM	346563109
PTC	PTC INC	673,603	$29,847	4.7%	$31.73	+30.7%	COM	69370C100
NTCT	NETSCOUT SYS INC	1,000,000	$29,250	4.6%	$27.44	0.0%	COM	64115T104
—	COTT CORP QUE	1,666,700	$23,750	3.7%	$13.89	—	COM	22163N106
—	INTERVAL LEISURE GROUP INC	1,001,734	$17,200	2.7%	$15.90	—	COM	46113M108
ABG	ASBURY AUTOMOTIVE GROUP INC	235,127	$13,090	2.1%	$61.55	-9.5%	COM	043436104
—	CONTROL4 CORP	811,805	$9,969	1.6%	$8.16	—	COM	21240D107
CBZ	CBIZ INC	585,716	$6,554	1.0%	$6.48	+71.4%	COM	124805102
SXI	STANDEX INTL CORP	13,050	$1,212	0.2%	$81.99	+6.7%	COM	854231107