P2 Capital Partners, LLC Long-Term Concentrated

CIK: 0001406313 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 14, 2019

Total Value ($000): $1,308,097 (100.0% shares, 0.0% debt)

Holdings (16)

BCO BRINKS CO 12.4%

Value ($000) $161,738 Shares 1,992,343 Est. Cost $69.35 Unrealized +6.4%

NXST NEXSTAR MEDIA GROUP INC 11.9%

Value ($000) $155,540 Shares 1,540,000 Est. Cost $55.70 Unrealized +57.8%

ACHC ACADIA HEALTHCARE COMPANY IN 11.4%

Value ($000) $149,541 Shares 4,278,724 Est. Cost $34.52 Unrealized -6.4%

HGV HILTON GRAND VACATIONS INC 10.9%

Value ($000) $143,190 Shares 4,500,000 Est. Cost $29.28 Unrealized +1.6%

MMS MAXIMUS INC 6.0%

Value ($000) $78,604 Shares 1,083,594 Est. Cost $65.73 Unrealized +10.4%

— EVOQUA WATER TECHNOLOGIES CO 5.8%

Value ($000) $76,502 Shares 5,372,298 Est. Cost $10.06 Unrealized —

— COTT CORP QUE 5.6%

Value ($000) $73,727 Shares 5,522,641 Est. Cost $13.89 Unrealized —

— EBIX INC 5.5%

Value ($000) $72,538 Shares 1,444,400 Est. Cost $60.82 Unrealized —

MD MEDNAX INC 5.3%

Value ($000) $69,383 Shares 2,750,000 Est. Cost $36.31 Unrealized -26.0%

— GROUPON INC 5.1%

Value ($000) $66,483 Shares 18,570,778 Est. Cost $4.14 Unrealized —

FUL FULLER H B CO 4.8%

Value ($000) $62,895 Shares 1,355,499 Est. Cost $45.50 Unrealized -7.1%

ACIW ACI WORLDWIDE INC 4.1%

Value ($000) $54,058 Shares 1,574,200 Est. Cost $21.22 Unrealized +56.1%

CBZ CBIZ INC 4.0%

Value ($000) $52,793 Shares 2,694,902 Est. Cost $11.89 Unrealized +68.6%

— SP PLUS CORP 2.8%

Value ($000) $36,152 Shares 1,132,218 Est. Cost $30.55 Unrealized —

— QUOTIENT TECHNOLOGY INC 2.6%

Value ($000) $33,439 Shares 3,113,520 Est. Cost $13.22 Unrealized —

— HEALTH INS INNOVATIONS INC 1.6%

Value ($000) $21,514 Shares 830,000 Est. Cost $30.09 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BCO	BRINKS CO	1,992,343	$161,738	12.4%	$69.35	+6.4%	COM	109696104
NXST	NEXSTAR MEDIA GROUP INC	1,540,000	$155,540	11.9%	$55.70	+57.8%	CL A	65336K103
ACHC	ACADIA HEALTHCARE COMPANY IN	4,278,724	$149,541	11.4%	$34.52	-6.4%	COM	00404A109
HGV	HILTON GRAND VACATIONS INC	4,500,000	$143,190	10.9%	$29.28	+1.6%	COM	43283X105
MMS	MAXIMUS INC	1,083,594	$78,604	6.0%	$65.73	+10.4%	COM	577933104
—	EVOQUA WATER TECHNOLOGIES CO	5,372,298	$76,502	5.8%	$10.06	—	COM	30057T105
—	COTT CORP QUE	5,522,641	$73,727	5.6%	$13.89	—	COM	22163N106
—	EBIX INC	1,444,400	$72,538	5.5%	$60.82	—	COM NEW	278715206
MD	MEDNAX INC	2,750,000	$69,383	5.3%	$36.31	-26.0%	COM	58502B106
—	GROUPON INC	18,570,778	$66,483	5.1%	$4.14	—	COM	399473107
FUL	FULLER H B CO	1,355,499	$62,895	4.8%	$45.50	-7.1%	COM	359694106
ACIW	ACI WORLDWIDE INC	1,574,200	$54,058	4.1%	$21.22	+56.1%	COM	004498101
CBZ	CBIZ INC	2,694,902	$52,793	4.0%	$11.89	+68.6%	COM	124805102
—	SP PLUS CORP	1,132,218	$36,152	2.8%	$30.55	—	COM	78469C103
—	QUOTIENT TECHNOLOGY INC	3,113,520	$33,439	2.6%	$13.22	—	COM	749119103
—	HEALTH INS INNOVATIONS INC	830,000	$21,514	1.6%	$30.09	—	COM CL A	42225K106