P2 Capital Partners, LLC Concentrated Active

Location: New York, NY

CIK: 0001406313 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 15, 2018

Total Value: $1.028B (100.0% shares, 0.0% debt)

Holdings (15)

— BLACKHAWK NETWORK HLDGS INC 13.0%

Value $134M Shares 3,000,000 Est. Cost $35.54 Unrealized —

ACHC ACADIA HEALTHCARE COMPANY IN 12.8%

Value $131M Shares 3,350,000 Est. Cost $37.77 Unrealized -2.9%

NXST NEXSTAR MEDIA GROUP INC 12.1%

Value $124M Shares 1,865,329 Est. Cost $54.54 Unrealized +7.6%

— ILG INC 10.6%

Value $109M Shares 3,519,340 Est. Cost $30.12 Unrealized —

— STAMPS COM INC 9.8%

Value $101M Shares 500,000 Est. Cost $137.46 Unrealized —

ACIW ACI WORLDWIDE INC 6.6%

Value $68.33M Shares 2,880,821 Est. Cost $20.14 Unrealized +17.4%

— MITEL NETWORKS CORP 5.4%

Value $55.68M Shares 6,000,000 Est. Cost $9.28 Unrealized —

CBZ CBIZ INC 4.8%

Value $49.18M Shares 2,694,902 Est. Cost $11.89 Unrealized +46.3%

MMS MAXIMUS INC 4.7%

Value $48.39M Shares 725,000 Est. Cost $65.10 Unrealized +4.4%

— COTT CORP QUE 4.5%

Value $46.22M Shares 3,140,000 Est. Cost $13.60 Unrealized —

— SP PLUS CORP 3.9%

Value $39.94M Shares 1,121,818 Est. Cost $30.55 Unrealized —

— EBIX INC 3.9%

Value $39.68M Shares 532,600 Est. Cost $69.01 Unrealized —

— GROUPON INC 3.4%

Value $34.72M Shares 8,000,000 Est. Cost $4.34 Unrealized —

NTCT NETSCOUT SYS INC 2.7%

Value $28.2M Shares 1,070,000 Est. Cost $30.61 Unrealized -11.2%

— HEALTH INS INNOVATIONS INC 1.8%

Value $18.35M Shares 635,000 Est. Cost $28.90 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	BLACKHAWK NETWORK HLDGS INC	3,000,000	$134M	13.0%	$35.54	—	COM	09238E104
ACHC	ACADIA HEALTHCARE COMPANY IN	3,350,000	$131M	12.8%	$37.77	-2.9%	COM	00404A109
NXST	NEXSTAR MEDIA GROUP INC	1,865,329	$124M	12.1%	$54.54	+7.6%	CL A	65336K103
—	ILG INC	3,519,340	$109M	10.6%	$30.12	—	COM	44967H101
—	STAMPS COM INC	500,000	$101M	9.8%	$137.46	—	COM NEW	852857200
ACIW	ACI WORLDWIDE INC	2,880,821	$68.33M	6.6%	$20.14	+17.4%	COM	004498101
—	MITEL NETWORKS CORP	6,000,000	$55.68M	5.4%	$9.28	—	COM	60671Q104
CBZ	CBIZ INC	2,694,902	$49.18M	4.8%	$11.89	+46.3%	COM	124805102
MMS	MAXIMUS INC	725,000	$48.39M	4.7%	$65.10	+4.4%	COM	577933104
—	COTT CORP QUE	3,140,000	$46.22M	4.5%	$13.60	—	COM	22163N106
—	SP PLUS CORP	1,121,818	$39.94M	3.9%	$30.55	—	COM	78469C103
—	EBIX INC	532,600	$39.68M	3.9%	$69.01	—	COM NEW	278715206
—	GROUPON INC	8,000,000	$34.72M	3.4%	$4.34	—	COM	399473107
NTCT	NETSCOUT SYS INC	1,070,000	$28.2M	2.7%	$30.61	-11.2%	COM	64115T104
—	HEALTH INS INNOVATIONS INC	635,000	$18.35M	1.8%	$28.90	—	COM CL A	42225K106