P2 Capital Partners, LLC Long-Term Concentrated

CIK: 0001406313 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 14, 2017

Total Value ($000): $761,770 (100.0% shares, 0.0% debt)

Holdings (14)

— BLACKHAWK NETWORK HLDGS INC 14.8%

Value ($000) $113,025 Shares 3,000,000 Est. Cost $35.54 Unrealized —

ACIW ACI WORLDWIDE INC 12.3%

Value ($000) $93,797 Shares 5,167,886 Est. Cost $19.18 Unrealized -2.4%

— EBIX INC 12.1%

Value ($000) $92,421 Shares 1,620,000 Est. Cost $24.96 Unrealized —

— SHUTTERFLY INC 11.1%

Value ($000) $84,394 Shares 1,681,828 Est. Cost $46.03 Unrealized —

— STAMPS COM INC 8.9%

Value ($000) $67,778 Shares 591,175 Est. Cost $114.65 Unrealized —

NTCT NETSCOUT SYS INC 8.1%

Value ($000) $61,576 Shares 1,954,808 Est. Cost $29.02 Unrealized +5.7%

MWA MUELLER WTR PRODS INC 6.5%

Value ($000) $49,882 Shares 3,747,687 Est. Cost $7.21 Unrealized +52.8%

— COTT CORP QUE 6.4%

Value ($000) $48,885 Shares 4,314,614 Est. Cost $12.32 Unrealized —

FORR FORRESTER RESH INC 6.3%

Value ($000) $48,345 Shares 1,125,608 Est. Cost $32.14 Unrealized +18.9%

— ILG INC 5.6%

Value ($000) $42,303 Shares 2,328,179 Est. Cost $18.17 Unrealized —

PTC PTC INC 4.1%

Value ($000) $31,168 Shares 673,603 Est. Cost $31.73 Unrealized +47.3%

CBZ CBIZ INC 2.5%

Value ($000) $19,297 Shares 1,408,572 Est. Cost $9.78 Unrealized +24.0%

— CONTROL4 CORP 1.0%

Value ($000) $7,528 Shares 738,081 Est. Cost $8.16 Unrealized —

SXI STANDEX INTL CORP 0.2%

Value ($000) $1,371 Shares 15,610 Est. Cost $82.87 Unrealized +5.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	BLACKHAWK NETWORK HLDGS INC	3,000,000	$113,025	14.8%	$35.54	—	COM	09238E104
ACIW	ACI WORLDWIDE INC	5,167,886	$93,797	12.3%	$19.18	-2.4%	COM	004498101
—	EBIX INC	1,620,000	$92,421	12.1%	$24.96	—	COM NEW	278715206
—	SHUTTERFLY INC	1,681,828	$84,394	11.1%	$46.03	—	COM	82568P304
—	STAMPS COM INC	591,175	$67,778	8.9%	$114.65	—	COM NEW	852857200
NTCT	NETSCOUT SYS INC	1,954,808	$61,576	8.1%	$29.02	+5.7%	COM	64115T104
MWA	MUELLER WTR PRODS INC	3,747,687	$49,882	6.5%	$7.21	+52.8%	COM SER A	624758108
—	COTT CORP QUE	4,314,614	$48,885	6.4%	$12.32	—	COM	22163N106
FORR	FORRESTER RESH INC	1,125,608	$48,345	6.3%	$32.14	+18.9%	COM	346563109
—	ILG INC	2,328,179	$42,303	5.6%	$18.17	—	COM	44967H101
PTC	PTC INC	673,603	$31,168	4.1%	$31.73	+47.3%	COM	69370C100
CBZ	CBIZ INC	1,408,572	$19,297	2.5%	$9.78	+24.0%	COM	124805102
—	CONTROL4 CORP	738,081	$7,528	1.0%	$8.16	—	COM	21240D107
SXI	STANDEX INTL CORP	15,610	$1,371	0.2%	$82.87	+5.4%	COM	854231107