P2 Capital Partners, LLC Long-Term Concentrated

CIK: 0001406313 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 14, 2018

Total Value ($000): $847,724 (100.0% shares, 0.0% debt)

Holdings (14)

— STAMPS COM INC 14.0%

Value ($000) $118,988 Shares 632,914 Est. Cost $137.46 Unrealized —

— BLACKHAWK NETWORK HLDGS INC 12.6%

Value ($000) $106,950 Shares 3,000,000 Est. Cost $35.54 Unrealized —

ACHC ACADIA HEALTHCARE COMPANY IN 11.3%

Value ($000) $95,443 Shares 2,925,000 Est. Cost $37.92 Unrealized -8.6%

NXST NEXSTAR MEDIA GROUP INC 10.8%

Value ($000) $91,690 Shares 1,172,500 Est. Cost $52.10 Unrealized +2.4%

— SHUTTERFLY INC 9.1%

Value ($000) $77,452 Shares 1,556,828 Est. Cost $46.03 Unrealized —

— BROADSOFT INC 8.1%

Value ($000) $68,625 Shares 1,250,000 Est. Cost $45.74 Unrealized —

ACIW ACI WORLDWIDE INC 8.0%

Value ($000) $67,969 Shares 2,998,180 Est. Cost $20.14 Unrealized +15.3%

NTCT NETSCOUT SYS INC 5.1%

Value ($000) $43,071 Shares 1,414,469 Est. Cost $30.61 Unrealized -0.2%

— SP PLUS CORP 4.9%

Value ($000) $41,289 Shares 1,112,900 Est. Cost $30.55 Unrealized —

— EBIX INC 4.7%

Value ($000) $39,965 Shares 504,288 Est. Cost $68.70 Unrealized —

CBZ CBIZ INC 4.7%

Value ($000) $39,629 Shares 2,565,000 Est. Cost $11.61 Unrealized +35.5%

— COTT CORP QUE 3.0%

Value ($000) $25,257 Shares 1,516,044 Est. Cost $12.40 Unrealized —

MMS MAXIMUS INC 2.7%

Value ($000) $22,852 Shares 319,252 Est. Cost $61.43 Unrealized +9.6%

— ILG INC 1.0%

Value ($000) $8,544 Shares 300,000 Est. Cost $19.48 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	STAMPS COM INC	632,914	$118,988	14.0%	$137.46	—	COM NEW	852857200
—	BLACKHAWK NETWORK HLDGS INC	3,000,000	$106,950	12.6%	$35.54	—	COM	09238E104
ACHC	ACADIA HEALTHCARE COMPANY IN	2,925,000	$95,443	11.3%	$37.92	-8.6%	COM	00404A109
NXST	NEXSTAR MEDIA GROUP INC	1,172,500	$91,690	10.8%	$52.10	+2.4%	CL A	65336K103
—	SHUTTERFLY INC	1,556,828	$77,452	9.1%	$46.03	—	COM	82568P304
—	BROADSOFT INC	1,250,000	$68,625	8.1%	$45.74	—	COM	11133B409
ACIW	ACI WORLDWIDE INC	2,998,180	$67,969	8.0%	$20.14	+15.3%	COM	004498101
NTCT	NETSCOUT SYS INC	1,414,469	$43,071	5.1%	$30.61	-0.2%	COM	64115T104
—	SP PLUS CORP	1,112,900	$41,289	4.9%	$30.55	—	COM	78469C103
—	EBIX INC	504,288	$39,965	4.7%	$68.70	—	COM NEW	278715206
CBZ	CBIZ INC	2,565,000	$39,629	4.7%	$11.61	+35.5%	COM	124805102
—	COTT CORP QUE	1,516,044	$25,257	3.0%	$12.40	—	COM	22163N106
MMS	MAXIMUS INC	319,252	$22,852	2.7%	$61.43	+9.6%	COM	577933104
—	ILG INC	300,000	$8,544	1.0%	$19.48	—	COM	44967H101