P2 Capital Partners, LLC Concentrated Active

Location: New York, NY

CIK: 0001406313 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 14, 2018

Total Value: $1.114B (100.0% shares, 0.0% debt)

Holdings (16)

NXST NEXSTAR MEDIA GROUP INC 16.6%

Value $185M Shares 2,275,429 Est. Cost $54.49 Unrealized +16.4%

BCO BRINKS CO 10.8%

Value $120M Shares 1,726,200 Est. Cost $70.65 Unrealized +0.7%

ACIW ACI WORLDWIDE INC 9.6%

Value $107M Shares 3,798,773 Est. Cost $21.22 Unrealized +28.5%

MD MEDNAX INC 7.5%

Value $83.99M Shares 1,800,000 Est. Cost $47.92 Unrealized -4.2%

ACHC ACADIA HEALTHCARE COMPANY IN 6.6%

Value $73.92M Shares 2,100,000 Est. Cost $37.77 Unrealized +5.5%

— GROUPON INC 6.2%

Value $68.99M Shares 18,300,000 Est. Cost $4.15 Unrealized —

— EBIX INC 5.9%

Value $65.69M Shares 830,000 Est. Cost $71.89 Unrealized —

CBZ CBIZ INC 5.7%

Value $63.87M Shares 2,694,902 Est. Cost $11.89 Unrealized +94.8%

MMS MAXIMUS INC 5.3%

Value $59.53M Shares 915,000 Est. Cost $65.04 Unrealized -0.2%

— COTT CORP QUE 4.7%

Value $52.49M Shares 3,250,000 Est. Cost $13.69 Unrealized —

— HEALTH INS INNOVATIONS INC 4.6%

Value $51.17M Shares 830,000 Est. Cost $30.09 Unrealized —

— SP PLUS CORP 3.7%

Value $41.33M Shares 1,132,218 Est. Cost $30.55 Unrealized —

FUL FULLER H B CO 3.4%

Value $37.76M Shares 730,800 Est. Cost $48.08 Unrealized +6.7%

— STAMPS COM INC 3.2%

Value $35.4M Shares 156,500 Est. Cost $137.46 Unrealized —

— QUOTIENT TECHNOLOGY INC 3.1%

Value $34.64M Shares 2,235,089 Est. Cost $14.47 Unrealized —

— MITEL NETWORKS CORP 3.0%

Value $33.06M Shares 3,000,000 Est. Cost $9.28 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NXST	NEXSTAR MEDIA GROUP INC	2,275,429	$185M	16.6%	$54.49	+16.4%	CL A	65336K103
BCO	BRINKS CO	1,726,200	$120M	10.8%	$70.65	+0.7%	COM	109696104
ACIW	ACI WORLDWIDE INC	3,798,773	$107M	9.6%	$21.22	+28.5%	COM	004498101
MD	MEDNAX INC	1,800,000	$83.99M	7.5%	$47.92	-4.2%	COM	58502B106
ACHC	ACADIA HEALTHCARE COMPANY IN	2,100,000	$73.92M	6.6%	$37.77	+5.5%	COM	00404A109
—	GROUPON INC	18,300,000	$68.99M	6.2%	$4.15	—	COM	399473107
—	EBIX INC	830,000	$65.69M	5.9%	$71.89	—	COM NEW	278715206
CBZ	CBIZ INC	2,694,902	$63.87M	5.7%	$11.89	+94.8%	COM	124805102
MMS	MAXIMUS INC	915,000	$59.53M	5.3%	$65.04	-0.2%	COM	577933104
—	COTT CORP QUE	3,250,000	$52.49M	4.7%	$13.69	—	COM	22163N106
—	HEALTH INS INNOVATIONS INC	830,000	$51.17M	4.6%	$30.09	—	COM CL A	42225K106
—	SP PLUS CORP	1,132,218	$41.33M	3.7%	$30.55	—	COM	78469C103
FUL	FULLER H B CO	730,800	$37.76M	3.4%	$48.08	+6.7%	COM	359694106
—	STAMPS COM INC	156,500	$35.4M	3.2%	$137.46	—	COM NEW	852857200
—	QUOTIENT TECHNOLOGY INC	2,235,089	$34.64M	3.1%	$14.47	—	COM	749119103
—	MITEL NETWORKS CORP	3,000,000	$33.06M	3.0%	$9.28	—	COM	60671Q104