P2 Capital Partners, LLC Long-Term Concentrated

CIK: 0001406313 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 14, 2018

Total Value ($000): $1,114,360 (100.0% shares, 0.0% debt)

Holdings (16)

NXST NEXSTAR MEDIA GROUP INC 16.6%

Value ($000) $185,220 Shares 2,275,429 Est. Cost $54.49 Unrealized +16.4%

BCO BRINKS CO 10.8%

Value ($000) $120,402 Shares 1,726,200 Est. Cost $70.65 Unrealized +0.7%

ACIW ACI WORLDWIDE INC 9.6%

Value ($000) $106,897 Shares 3,798,773 Est. Cost $21.22 Unrealized +28.5%

MD MEDNAX INC 7.5%

Value ($000) $83,988 Shares 1,800,000 Est. Cost $47.92 Unrealized -4.2%

ACHC ACADIA HEALTHCARE COMPANY IN 6.6%

Value ($000) $73,920 Shares 2,100,000 Est. Cost $37.77 Unrealized +5.5%

— GROUPON INC 6.2%

Value ($000) $68,991 Shares 18,300,000 Est. Cost $4.15 Unrealized —

— EBIX INC 5.9%

Value ($000) $65,695 Shares 830,000 Est. Cost $71.89 Unrealized —

CBZ CBIZ INC 5.7%

Value ($000) $63,869 Shares 2,694,902 Est. Cost $11.89 Unrealized +94.8%

MMS MAXIMUS INC 5.3%

Value ($000) $59,530 Shares 915,000 Est. Cost $65.04 Unrealized -0.2%

— COTT CORP QUE 4.7%

Value ($000) $52,488 Shares 3,250,000 Est. Cost $13.69 Unrealized —

— HEALTH INS INNOVATIONS INC 4.6%

Value ($000) $51,170 Shares 830,000 Est. Cost $30.09 Unrealized —

— SP PLUS CORP 3.7%

Value ($000) $41,326 Shares 1,132,218 Est. Cost $30.55 Unrealized —

FUL FULLER H B CO 3.4%

Value ($000) $37,760 Shares 730,800 Est. Cost $48.08 Unrealized +6.7%

— STAMPS COM INC 3.2%

Value ($000) $35,400 Shares 156,500 Est. Cost $137.46 Unrealized —

— QUOTIENT TECHNOLOGY INC 3.1%

Value ($000) $34,644 Shares 2,235,089 Est. Cost $14.47 Unrealized —

— MITEL NETWORKS CORP 3.0%

Value ($000) $33,060 Shares 3,000,000 Est. Cost $9.28 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NXST	NEXSTAR MEDIA GROUP INC	2,275,429	$185,220	16.6%	$54.49	+16.4%	CL A	65336K103
BCO	BRINKS CO	1,726,200	$120,402	10.8%	$70.65	+0.7%	COM	109696104
ACIW	ACI WORLDWIDE INC	3,798,773	$106,897	9.6%	$21.22	+28.5%	COM	004498101
MD	MEDNAX INC	1,800,000	$83,988	7.5%	$47.92	-4.2%	COM	58502B106
ACHC	ACADIA HEALTHCARE COMPANY IN	2,100,000	$73,920	6.6%	$37.77	+5.5%	COM	00404A109
—	GROUPON INC	18,300,000	$68,991	6.2%	$4.15	—	COM	399473107
—	EBIX INC	830,000	$65,695	5.9%	$71.89	—	COM NEW	278715206
CBZ	CBIZ INC	2,694,902	$63,869	5.7%	$11.89	+94.8%	COM	124805102
MMS	MAXIMUS INC	915,000	$59,530	5.3%	$65.04	-0.2%	COM	577933104
—	COTT CORP QUE	3,250,000	$52,488	4.7%	$13.69	—	COM	22163N106
—	HEALTH INS INNOVATIONS INC	830,000	$51,170	4.6%	$30.09	—	COM CL A	42225K106
—	SP PLUS CORP	1,132,218	$41,326	3.7%	$30.55	—	COM	78469C103
FUL	FULLER H B CO	730,800	$37,760	3.4%	$48.08	+6.7%	COM	359694106
—	STAMPS COM INC	156,500	$35,400	3.2%	$137.46	—	COM NEW	852857200
—	QUOTIENT TECHNOLOGY INC	2,235,089	$34,644	3.1%	$14.47	—	COM	749119103
—	MITEL NETWORKS CORP	3,000,000	$33,060	3.0%	$9.28	—	COM	60671Q104