P2 Capital Partners, LLC Long-Term Concentrated

CIK: 0001406313 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 14, 2017

Total Value ($000): $859,646 (100.0% shares, 0.0% debt)

Holdings (14)

— BLACKHAWK NETWORK HLDGS INC 15.2%

Value ($000) $130,800 Shares 3,000,000 Est. Cost $35.54 Unrealized —

— ILG INC 14.0%

Value ($000) $120,269 Shares 4,375,000 Est. Cost $19.48 Unrealized —

NTCT NETSCOUT SYS INC 10.4%

Value ($000) $89,461 Shares 2,600,602 Est. Cost $30.61 Unrealized +18.2%

— STAMPS COM INC 10.0%

Value ($000) $86,033 Shares 555,500 Est. Cost $115.30 Unrealized —

— SHUTTERFLY INC 9.3%

Value ($000) $79,887 Shares 1,681,828 Est. Cost $46.03 Unrealized —

ACIW ACI WORLDWIDE INC 8.5%

Value ($000) $72,717 Shares 3,250,654 Est. Cost $19.75 Unrealized +13.3%

ACHC ACADIA HEALTHCARE COMPANY IN 7.9%

Value ($000) $67,665 Shares 1,370,286 Est. Cost $42.95 Unrealized +3.1%

— COTT CORP QUE 7.5%

Value ($000) $64,729 Shares 4,482,614 Est. Cost $12.40 Unrealized —

— BROADSOFT INC 7.1%

Value ($000) $60,876 Shares 1,414,081 Est. Cost $43.05 Unrealized —

CBZ CBIZ INC 4.1%

Value ($000) $35,416 Shares 2,361,073 Est. Cost $11.25 Unrealized +33.1%

— SP PLUS CORP 4.0%

Value ($000) $33,999 Shares 1,112,900 Est. Cost $30.55 Unrealized —

MWA MUELLER WTR PRODS INC 1.8%

Value ($000) $15,787 Shares 1,351,587 Est. Cost $7.21 Unrealized +37.7%

SXI STANDEX INTL CORP 0.2%

Value ($000) $1,416 Shares 15,610 Est. Cost $82.87 Unrealized +9.5%

FORR FORRESTER RESH INC 0.1%

Value ($000) $591 Shares 15,098 Est. Cost $32.14 Unrealized +19.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	BLACKHAWK NETWORK HLDGS INC	3,000,000	$130,800	15.2%	$35.54	—	COM	09238E104
—	ILG INC	4,375,000	$120,269	14.0%	$19.48	—	COM	44967H101
NTCT	NETSCOUT SYS INC	2,600,602	$89,461	10.4%	$30.61	+18.2%	COM	64115T104
—	STAMPS COM INC	555,500	$86,033	10.0%	$115.30	—	COM NEW	852857200
—	SHUTTERFLY INC	1,681,828	$79,887	9.3%	$46.03	—	COM	82568P304
ACIW	ACI WORLDWIDE INC	3,250,654	$72,717	8.5%	$19.75	+13.3%	COM	004498101
ACHC	ACADIA HEALTHCARE COMPANY IN	1,370,286	$67,665	7.9%	$42.95	+3.1%	COM	00404A109
—	COTT CORP QUE	4,482,614	$64,729	7.5%	$12.40	—	COM	22163N106
—	BROADSOFT INC	1,414,081	$60,876	7.1%	$43.05	—	COM	11133B409
CBZ	CBIZ INC	2,361,073	$35,416	4.1%	$11.25	+33.1%	COM	124805102
—	SP PLUS CORP	1,112,900	$33,999	4.0%	$30.55	—	COM	78469C103
MWA	MUELLER WTR PRODS INC	1,351,587	$15,787	1.8%	$7.21	+37.7%	COM SER A	624758108
SXI	STANDEX INTL CORP	15,610	$1,416	0.2%	$82.87	+9.5%	COM	854231107
FORR	FORRESTER RESH INC	15,098	$591	0.1%	$32.14	+19.4%	COM	346563109