P2 Capital Partners, LLC Long-Term Concentrated

CIK: 0001406313 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 15, 2017

Total Value ($000): $712,053 (100.0% shares, 0.0% debt)

Holdings (12)

— BLACKHAWK NETWORK HLDGS INC 17.1%

Value ($000) $121,800 Shares 3,000,000 Est. Cost $35.54 Unrealized —

NTCT NETSCOUT SYS INC 13.5%

Value ($000) $95,940 Shares 2,528,064 Est. Cost $30.45 Unrealized +16.0%

— ILG INC 12.9%

Value ($000) $91,700 Shares 4,375,000 Est. Cost $19.48 Unrealized —

— STAMPS COM INC 11.9%

Value ($000) $84,759 Shares 716,175 Est. Cost $115.30 Unrealized —

— SHUTTERFLY INC 11.4%

Value ($000) $81,215 Shares 1,681,828 Est. Cost $46.03 Unrealized —

ACIW ACI WORLDWIDE INC 8.0%

Value ($000) $57,066 Shares 2,667,886 Est. Cost $19.18 Unrealized +5.8%

— COTT CORP QUE 7.5%

Value ($000) $53,329 Shares 4,314,614 Est. Cost $12.32 Unrealized —

MWA MUELLER WTR PRODS INC 6.2%

Value ($000) $44,298 Shares 3,747,687 Est. Cost $7.21 Unrealized +51.6%

CBZ CBIZ INC 4.5%

Value ($000) $31,993 Shares 2,361,073 Est. Cost $11.25 Unrealized +19.4%

FORR FORRESTER RESH INC 3.8%

Value ($000) $26,868 Shares 675,936 Est. Cost $32.14 Unrealized +18.0%

ACHC ACADIA HEALTHCARE COMPANY IN 3.0%

Value ($000) $21,522 Shares 493,627 Est. Cost $40.58 Unrealized 0.0%

SXI STANDEX INTL CORP 0.2%

Value ($000) $1,563 Shares 15,610 Est. Cost $82.87 Unrealized +13.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	BLACKHAWK NETWORK HLDGS INC	3,000,000	$121,800	17.1%	$35.54	—	COM	09238E104
NTCT	NETSCOUT SYS INC	2,528,064	$95,940	13.5%	$30.45	+16.0%	COM	64115T104
—	ILG INC	4,375,000	$91,700	12.9%	$19.48	—	COM	44967H101
—	STAMPS COM INC	716,175	$84,759	11.9%	$115.30	—	COM NEW	852857200
—	SHUTTERFLY INC	1,681,828	$81,215	11.4%	$46.03	—	COM	82568P304
ACIW	ACI WORLDWIDE INC	2,667,886	$57,066	8.0%	$19.18	+5.8%	COM	004498101
—	COTT CORP QUE	4,314,614	$53,329	7.5%	$12.32	—	COM	22163N106
MWA	MUELLER WTR PRODS INC	3,747,687	$44,298	6.2%	$7.21	+51.6%	COM SER A	624758108
CBZ	CBIZ INC	2,361,073	$31,993	4.5%	$11.25	+19.4%	COM	124805102
FORR	FORRESTER RESH INC	675,936	$26,868	3.8%	$32.14	+18.0%	COM	346563109
ACHC	ACADIA HEALTHCARE COMPANY IN	493,627	$21,522	3.0%	$40.58	0.0%	COM	00404A109
SXI	STANDEX INTL CORP	15,610	$1,563	0.2%	$82.87	+13.1%	COM	854231107