P2 Capital Partners, LLC Long-Term Concentrated

CIK: 0001406313 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 14, 2018

Total Value ($000): $985,685 (100.0% shares, 0.0% debt)

Holdings (17)

NXST NEXSTAR MEDIA GROUP INC 16.9%

Value ($000) $167,016 Shares 2,275,429 Est. Cost $54.49 Unrealized -0.4%

ACHC ACADIA HEALTHCARE COMPANY IN 9.7%

Value ($000) $95,237 Shares 2,327,961 Est. Cost $37.77 Unrealized +6.8%

ACIW ACI WORLDWIDE INC 9.3%

Value ($000) $91,764 Shares 3,719,653 Est. Cost $21.09 Unrealized +15.5%

MD MEDNAX INC 7.9%

Value ($000) $77,736 Shares 1,796,129 Est. Cost $47.92 Unrealized 0.0%

CBZ CBIZ INC 6.3%

Value ($000) $61,983 Shares 2,694,902 Est. Cost $11.89 Unrealized +70.0%

— EBIX INC 5.8%

Value ($000) $57,188 Shares 750,000 Est. Cost $71.11 Unrealized —

MMS MAXIMUS INC 5.6%

Value ($000) $55,359 Shares 891,300 Est. Cost $65.05 Unrealized -0.4%

— GROUPON INC 5.5%

Value ($000) $53,725 Shares 12,494,300 Est. Cost $4.33 Unrealized —

— COTT CORP QUE 5.3%

Value ($000) $51,967 Shares 3,140,000 Est. Cost $13.60 Unrealized —

— STAMPS COM INC 5.1%

Value ($000) $50,610 Shares 200,000 Est. Cost $137.46 Unrealized —

— SP PLUS CORP 4.3%

Value ($000) $41,933 Shares 1,127,218 Est. Cost $30.55 Unrealized —

BCO BRINKS CO 4.3%

Value ($000) $41,901 Shares 525,404 Est. Cost $69.55 Unrealized 0.0%

NTCT NETSCOUT SYS INC 3.3%

Value ($000) $32,918 Shares 1,108,363 Est. Cost $30.51 Unrealized -8.9%

— MITEL NETWORKS CORP 3.3%

Value ($000) $32,910 Shares 3,000,000 Est. Cost $9.28 Unrealized —

— HEALTH INS INNOVATIONS INC 3.2%

Value ($000) $31,338 Shares 968,730 Est. Cost $30.09 Unrealized —

FUL FULLER H B CO 3.0%

Value ($000) $29,524 Shares 550,000 Est. Cost $47.02 Unrealized 0.0%

— QUOTIENT TECHNOLOGY INC 1.3%

Value ($000) $12,576 Shares 960,000 Est. Cost $13.10 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NXST	NEXSTAR MEDIA GROUP INC	2,275,429	$167,016	16.9%	$54.49	-0.4%	CL A	65336K103
ACHC	ACADIA HEALTHCARE COMPANY IN	2,327,961	$95,237	9.7%	$37.77	+6.8%	COM	00404A109
ACIW	ACI WORLDWIDE INC	3,719,653	$91,764	9.3%	$21.09	+15.5%	COM	004498101
MD	MEDNAX INC	1,796,129	$77,736	7.9%	$47.92	0.0%	COM	58502B106
CBZ	CBIZ INC	2,694,902	$61,983	6.3%	$11.89	+70.0%	COM	124805102
—	EBIX INC	750,000	$57,188	5.8%	$71.11	—	COM NEW	278715206
MMS	MAXIMUS INC	891,300	$55,359	5.6%	$65.05	-0.4%	COM	577933104
—	GROUPON INC	12,494,300	$53,725	5.5%	$4.33	—	COM	399473107
—	COTT CORP QUE	3,140,000	$51,967	5.3%	$13.60	—	COM	22163N106
—	STAMPS COM INC	200,000	$50,610	5.1%	$137.46	—	COM NEW	852857200
—	SP PLUS CORP	1,127,218	$41,933	4.3%	$30.55	—	COM	78469C103
BCO	BRINKS CO	525,404	$41,901	4.3%	$69.55	0.0%	COM	109696104
NTCT	NETSCOUT SYS INC	1,108,363	$32,918	3.3%	$30.51	-8.9%	COM	64115T104
—	MITEL NETWORKS CORP	3,000,000	$32,910	3.3%	$9.28	—	COM	60671Q104
—	HEALTH INS INNOVATIONS INC	968,730	$31,338	3.2%	$30.09	—	COM CL A	42225K106
FUL	FULLER H B CO	550,000	$29,524	3.0%	$47.02	0.0%	COM	359694106
—	QUOTIENT TECHNOLOGY INC	960,000	$12,576	1.3%	$13.10	—	COM	749119103