P2 Capital Partners, LLC Long-Term Concentrated

CIK: 0001406313 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 14, 2019

Total Value ($000): $991,091 (100.0% shares, 0.0% debt)

Holdings (17)

BCO BRINKS CO 13.0%

Value ($000) $128,805 Shares 1,992,343 Est. Cost $69.35 Unrealized -12.2%

NXST NEXSTAR MEDIA GROUP INC 12.9%

Value ($000) $128,033 Shares 1,628,096 Est. Cost $54.49 Unrealized +17.7%

HGV HILTON GRAND VACATIONS INC 8.3%

Value ($000) $82,022 Shares 3,108,070 Est. Cost $29.01 Unrealized 0.0%

ACHC ACADIA HEALTHCARE COMPANY IN 8.2%

Value ($000) $81,339 Shares 3,163,724 Est. Cost $36.70 Unrealized -5.7%

MMS MAXIMUS INC 6.2%

Value ($000) $61,618 Shares 946,665 Est. Cost $65.07 Unrealized +1.1%

— GROUPON INC 6.0%

Value ($000) $59,426 Shares 18,570,778 Est. Cost $4.14 Unrealized —

CBZ CBIZ INC 5.4%

Value ($000) $53,090 Shares 2,694,902 Est. Cost $11.89 Unrealized +79.8%

ACIW ACI WORLDWIDE INC 5.0%

Value ($000) $49,772 Shares 1,798,773 Est. Cost $21.22 Unrealized +27.5%

— EBIX INC 4.9%

Value ($000) $48,731 Shares 1,145,000 Est. Cost $63.82 Unrealized —

— COTT CORP QUE 4.7%

Value ($000) $46,919 Shares 3,365,780 Est. Cost $13.69 Unrealized —

— EVOQUA WATER TECHNOLOGIES CO 4.4%

Value ($000) $43,656 Shares 4,547,484 Est. Cost $9.60 Unrealized —

FUL FULLER H B CO 4.0%

Value ($000) $40,037 Shares 938,300 Est. Cost $46.57 Unrealized -11.4%

MD MEDNAX INC 3.9%

Value ($000) $38,203 Shares 1,157,668 Est. Cost $47.92 Unrealized -16.1%

— STAMPS COM INC 3.8%

Value ($000) $38,132 Shares 245,000 Est. Cost $144.02 Unrealized —

— QUOTIENT TECHNOLOGY INC 3.6%

Value ($000) $35,676 Shares 3,340,413 Est. Cost $13.22 Unrealized —

— SP PLUS CORP 3.4%

Value ($000) $33,446 Shares 1,132,218 Est. Cost $30.55 Unrealized —

— HEALTH INS INNOVATIONS INC 2.2%

Value ($000) $22,186 Shares 830,000 Est. Cost $30.09 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BCO	BRINKS CO	1,992,343	$128,805	13.0%	$69.35	-12.2%	COM	109696104
NXST	NEXSTAR MEDIA GROUP INC	1,628,096	$128,033	12.9%	$54.49	+17.7%	CL A	65336K103
HGV	HILTON GRAND VACATIONS INC	3,108,070	$82,022	8.3%	$29.01	0.0%	COM	43283X105
ACHC	ACADIA HEALTHCARE COMPANY IN	3,163,724	$81,339	8.2%	$36.70	-5.7%	COM	00404A109
MMS	MAXIMUS INC	946,665	$61,618	6.2%	$65.07	+1.1%	COM	577933104
—	GROUPON INC	18,570,778	$59,426	6.0%	$4.14	—	COM	399473107
CBZ	CBIZ INC	2,694,902	$53,090	5.4%	$11.89	+79.8%	COM	124805102
ACIW	ACI WORLDWIDE INC	1,798,773	$49,772	5.0%	$21.22	+27.5%	COM	004498101
—	EBIX INC	1,145,000	$48,731	4.9%	$63.82	—	COM NEW	278715206
—	COTT CORP QUE	3,365,780	$46,919	4.7%	$13.69	—	COM	22163N106
—	EVOQUA WATER TECHNOLOGIES CO	4,547,484	$43,656	4.4%	$9.60	—	COM	30057T105
FUL	FULLER H B CO	938,300	$40,037	4.0%	$46.57	-11.4%	COM	359694106
MD	MEDNAX INC	1,157,668	$38,203	3.9%	$47.92	-16.1%	COM	58502B106
—	STAMPS COM INC	245,000	$38,132	3.8%	$144.02	—	COM NEW	852857200
—	QUOTIENT TECHNOLOGY INC	3,340,413	$35,676	3.6%	$13.22	—	COM	749119103
—	SP PLUS CORP	1,132,218	$33,446	3.4%	$30.55	—	COM	78469C103
—	HEALTH INS INNOVATIONS INC	830,000	$22,186	2.2%	$30.09	—	COM CL A	42225K106