P2 Capital Partners, LLC Long-Term Concentrated

CIK: 0001406313 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 15, 2019

Total Value ($000): $1,203,929 (100.0% shares, 0.0% debt)

Holdings (17)

NXST NEXSTAR MEDIA GROUP INC 13.4%

Value ($000) $160,875 Shares 1,484,496 Est. Cost $54.49 Unrealized +38.1%

BCO BRINKS CO 12.5%

Value ($000) $150,243 Shares 1,992,343 Est. Cost $69.35 Unrealized -0.9%

ACHC ACADIA HEALTHCARE COMPANY IN 10.4%

Value ($000) $125,409 Shares 4,278,724 Est. Cost $34.52 Unrealized -17.9%

HGV HILTON GRAND VACATIONS INC 8.5%

Value ($000) $102,471 Shares 3,321,575 Est. Cost $29.12 Unrealized +5.2%

MMS MAXIMUS INC 6.3%

Value ($000) $76,133 Shares 1,072,594 Est. Cost $65.66 Unrealized +6.8%

— EBIX INC 5.9%

Value ($000) $71,310 Shares 1,444,400 Est. Cost $60.82 Unrealized —

— COTT CORP QUE 5.8%

Value ($000) $70,026 Shares 4,793,052 Est. Cost $13.97 Unrealized —

— EVOQUA WATER TECHNOLOGIES CO 5.6%

Value ($000) $67,584 Shares 5,372,298 Est. Cost $10.06 Unrealized —

— GROUPON INC 5.5%

Value ($000) $65,926 Shares 18,570,778 Est. Cost $4.14 Unrealized —

FUL FULLER H B CO 4.7%

Value ($000) $56,928 Shares 1,170,386 Est. Cost $46.02 Unrealized -4.9%

CBZ CBIZ INC 4.5%

Value ($000) $54,545 Shares 2,694,902 Est. Cost $11.89 Unrealized +70.0%

ACIW ACI WORLDWIDE INC 4.3%

Value ($000) $51,744 Shares 1,574,200 Est. Cost $21.22 Unrealized +43.6%

— SP PLUS CORP 3.2%

Value ($000) $38,631 Shares 1,132,218 Est. Cost $30.55 Unrealized —

MD MEDNAX INC 3.2%

Value ($000) $37,953 Shares 1,396,889 Est. Cost $45.45 Unrealized -26.2%

— QUOTIENT TECHNOLOGY INC 2.5%

Value ($000) $30,434 Shares 3,083,520 Est. Cost $13.22 Unrealized —

— HEALTH INS INNOVATIONS INC 1.8%

Value ($000) $22,261 Shares 830,000 Est. Cost $30.09 Unrealized —

— HEALTH INS INNOVATIONS INC 1.8%

Value ($000) $21,456 Shares 800,000 Est. Cost $30.09 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NXST	NEXSTAR MEDIA GROUP INC	1,484,496	$160,875	13.4%	$54.49	+38.1%	CL A	65336K103
BCO	BRINKS CO	1,992,343	$150,243	12.5%	$69.35	-0.9%	COM	109696104
ACHC	ACADIA HEALTHCARE COMPANY IN	4,278,724	$125,409	10.4%	$34.52	-17.9%	COM	00404A109
HGV	HILTON GRAND VACATIONS INC	3,321,575	$102,471	8.5%	$29.12	+5.2%	COM	43283X105
MMS	MAXIMUS INC	1,072,594	$76,133	6.3%	$65.66	+6.8%	COM	577933104
—	EBIX INC	1,444,400	$71,310	5.9%	$60.82	—	COM NEW	278715206
—	COTT CORP QUE	4,793,052	$70,026	5.8%	$13.97	—	COM	22163N106
—	EVOQUA WATER TECHNOLOGIES CO	5,372,298	$67,584	5.6%	$10.06	—	COM	30057T105
—	GROUPON INC	18,570,778	$65,926	5.5%	$4.14	—	COM	399473107
FUL	FULLER H B CO	1,170,386	$56,928	4.7%	$46.02	-4.9%	COM	359694106
CBZ	CBIZ INC	2,694,902	$54,545	4.5%	$11.89	+70.0%	COM	124805102
ACIW	ACI WORLDWIDE INC	1,574,200	$51,744	4.3%	$21.22	+43.6%	COM	004498101
—	SP PLUS CORP	1,132,218	$38,631	3.2%	$30.55	—	COM	78469C103
MD	MEDNAX INC	1,396,889	$37,953	3.2%	$45.45	-26.2%	COM	58502B106
—	QUOTIENT TECHNOLOGY INC	3,083,520	$30,434	2.5%	$13.22	—	COM	749119103
—	HEALTH INS INNOVATIONS INC	830,000	$22,261	1.8%	$30.09	—	COM CL A	42225K106
—	HEALTH INS INNOVATIONS INC	800,000	$21,456	1.8%	$30.09	—	Put	42225K106