P2 Capital Partners, LLC Long-Term Concentrated

CIK: 0001406313 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 14, 2017

Total Value ($000): $854,785 (100.0% shares, 0.0% debt)

Holdings (15)

— BLACKHAWK NETWORK HLDGS INC 15.4%

Value ($000) $131,400 Shares 3,000,000 Est. Cost $35.54 Unrealized —

— BROADSOFT INC 13.2%

Value ($000) $113,175 Shares 2,250,000 Est. Cost $45.74 Unrealized —

— STAMPS COM INC 10.4%

Value ($000) $89,166 Shares 440,000 Est. Cost $115.30 Unrealized —

— SHUTTERFLY INC 9.5%

Value ($000) $81,535 Shares 1,681,828 Est. Cost $46.03 Unrealized —

— ILG INC 8.4%

Value ($000) $72,171 Shares 2,700,000 Est. Cost $19.48 Unrealized —

NTCT NETSCOUT SYS INC 7.4%

Value ($000) $63,059 Shares 1,949,269 Est. Cost $30.61 Unrealized +9.0%

ACIW ACI WORLDWIDE INC 7.1%

Value ($000) $60,673 Shares 2,663,418 Est. Cost $19.75 Unrealized +14.7%

ACHC ACADIA HEALTHCARE COMPANY IN 6.4%

Value ($000) $55,076 Shares 1,153,186 Est. Cost $42.95 Unrealized +13.5%

— SP PLUS CORP 5.1%

Value ($000) $43,960 Shares 1,112,900 Est. Cost $30.55 Unrealized —

— COTT CORP QUE 4.6%

Value ($000) $39,598 Shares 2,638,114 Est. Cost $12.40 Unrealized —

CBZ CBIZ INC 4.5%

Value ($000) $38,367 Shares 2,361,073 Est. Cost $11.25 Unrealized +33.9%

— EBIX INC 2.9%

Value ($000) $24,789 Shares 379,904 Est. Cost $65.25 Unrealized —

MMS MAXIMUS INC 2.4%

Value ($000) $20,140 Shares 312,252 Est. Cost $61.30 Unrealized 0.0%

NXST NEXSTAR MEDIA GROUP INC 2.3%

Value ($000) $20,018 Shares 321,315 Est. Cost $48.80 Unrealized 0.0%

SXI STANDEX INTL CORP 0.2%

Value ($000) $1,658 Shares 15,610 Est. Cost $82.87 Unrealized +15.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	BLACKHAWK NETWORK HLDGS INC	3,000,000	$131,400	15.4%	$35.54	—	COM	09238E104
—	BROADSOFT INC	2,250,000	$113,175	13.2%	$45.74	—	COM	11133B409
—	STAMPS COM INC	440,000	$89,166	10.4%	$115.30	—	COM NEW	852857200
—	SHUTTERFLY INC	1,681,828	$81,535	9.5%	$46.03	—	COM	82568P304
—	ILG INC	2,700,000	$72,171	8.4%	$19.48	—	COM	44967H101
NTCT	NETSCOUT SYS INC	1,949,269	$63,059	7.4%	$30.61	+9.0%	COM	64115T104
ACIW	ACI WORLDWIDE INC	2,663,418	$60,673	7.1%	$19.75	+14.7%	COM	004498101
ACHC	ACADIA HEALTHCARE COMPANY IN	1,153,186	$55,076	6.4%	$42.95	+13.5%	COM	00404A109
—	SP PLUS CORP	1,112,900	$43,960	5.1%	$30.55	—	COM	78469C103
—	COTT CORP QUE	2,638,114	$39,598	4.6%	$12.40	—	COM	22163N106
CBZ	CBIZ INC	2,361,073	$38,367	4.5%	$11.25	+33.9%	COM	124805102
—	EBIX INC	379,904	$24,789	2.9%	$65.25	—	COM NEW	278715206
MMS	MAXIMUS INC	312,252	$20,140	2.4%	$61.30	0.0%	COM	577933104
NXST	NEXSTAR MEDIA GROUP INC	321,315	$20,018	2.3%	$48.80	0.0%	CL A	65336K103
SXI	STANDEX INTL CORP	15,610	$1,658	0.2%	$82.87	+15.4%	COM	854231107