P2 Capital Partners, LLC Concentrated Active

Location: New York, NY

CIK: 0001406313 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 14, 2019

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

Holdings (17)

BCO BRINKS CO 13.0%

Value $129M Shares 1,992,343 Est. Cost $69.35 Unrealized -12.2%

NXST NEXSTAR MEDIA GROUP INC 12.9%

Value $128M Shares 1,628,096 Est. Cost $54.49 Unrealized +17.7%

HGV HILTON GRAND VACATIONS INC 8.3%

Value $82.02M Shares 3,108,070 Est. Cost $29.01 Unrealized 0.0%

ACHC ACADIA HEALTHCARE COMPANY IN 8.2%

Value $81.34M Shares 3,163,724 Est. Cost $36.70 Unrealized -5.7%

MMS MAXIMUS INC 6.2%

Value $61.62M Shares 946,665 Est. Cost $65.07 Unrealized +1.1%

— GROUPON INC 6.0%

Value $59.43M Shares 18,570,778 Est. Cost $4.14 Unrealized —

CBZ CBIZ INC 5.4%

Value $53.09M Shares 2,694,902 Est. Cost $11.89 Unrealized +79.8%

ACIW ACI WORLDWIDE INC 5.0%

Value $49.77M Shares 1,798,773 Est. Cost $21.22 Unrealized +27.5%

— EBIX INC 4.9%

Value $48.73M Shares 1,145,000 Est. Cost $63.82 Unrealized —

— COTT CORP QUE 4.7%

Value $46.92M Shares 3,365,780 Est. Cost $13.69 Unrealized —

— EVOQUA WATER TECHNOLOGIES CO 4.4%

Value $43.66M Shares 4,547,484 Est. Cost $9.60 Unrealized —

FUL FULLER H B CO 4.0%

Value $40.04M Shares 938,300 Est. Cost $46.57 Unrealized -11.4%

MD MEDNAX INC 3.9%

Value $38.2M Shares 1,157,668 Est. Cost $47.92 Unrealized -16.1%

— STAMPS COM INC 3.8%

Value $38.13M Shares 245,000 Est. Cost $144.02 Unrealized —

— QUOTIENT TECHNOLOGY INC 3.6%

Value $35.68M Shares 3,340,413 Est. Cost $13.22 Unrealized —

— SP PLUS CORP 3.4%

Value $33.45M Shares 1,132,218 Est. Cost $30.55 Unrealized —

— HEALTH INS INNOVATIONS INC 2.2%

Value $22.19M Shares 830,000 Est. Cost $30.09 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BCO	BRINKS CO	1,992,343	$129M	13.0%	$69.35	-12.2%	COM	109696104
NXST	NEXSTAR MEDIA GROUP INC	1,628,096	$128M	12.9%	$54.49	+17.7%	CL A	65336K103
HGV	HILTON GRAND VACATIONS INC	3,108,070	$82.02M	8.3%	$29.01	0.0%	COM	43283X105
ACHC	ACADIA HEALTHCARE COMPANY IN	3,163,724	$81.34M	8.2%	$36.70	-5.7%	COM	00404A109
MMS	MAXIMUS INC	946,665	$61.62M	6.2%	$65.07	+1.1%	COM	577933104
—	GROUPON INC	18,570,778	$59.43M	6.0%	$4.14	—	COM	399473107
CBZ	CBIZ INC	2,694,902	$53.09M	5.4%	$11.89	+79.8%	COM	124805102
ACIW	ACI WORLDWIDE INC	1,798,773	$49.77M	5.0%	$21.22	+27.5%	COM	004498101
—	EBIX INC	1,145,000	$48.73M	4.9%	$63.82	—	COM NEW	278715206
—	COTT CORP QUE	3,365,780	$46.92M	4.7%	$13.69	—	COM	22163N106
—	EVOQUA WATER TECHNOLOGIES CO	4,547,484	$43.66M	4.4%	$9.60	—	COM	30057T105
FUL	FULLER H B CO	938,300	$40.04M	4.0%	$46.57	-11.4%	COM	359694106
MD	MEDNAX INC	1,157,668	$38.2M	3.9%	$47.92	-16.1%	COM	58502B106
—	STAMPS COM INC	245,000	$38.13M	3.8%	$144.02	—	COM NEW	852857200
—	QUOTIENT TECHNOLOGY INC	3,340,413	$35.68M	3.6%	$13.22	—	COM	749119103
—	SP PLUS CORP	1,132,218	$33.45M	3.4%	$30.55	—	COM	78469C103
—	HEALTH INS INNOVATIONS INC	830,000	$22.19M	2.2%	$30.09	—	COM CL A	42225K106