P2 Capital Partners, LLC Long-Term Concentrated

CIK: 0001406313 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 14, 2019

Total Value ($000): $1,480,095 (100.0% shares, 0.0% debt)

Holdings (16)

NXST NEXSTAR MEDIA GROUP INC 14.3%

Value ($000) $211,653 Shares 2,068,741 Est. Cost $62.73 Unrealized +32.7%

ACHC ACADIA HEALTHCARE COMPANY IN 13.6%

Value ($000) $200,777 Shares 6,460,000 Est. Cost $33.15 Unrealized -8.1%

BCO BRINKS CO 13.2%

Value ($000) $195,407 Shares 2,355,719 Est. Cost $70.60 Unrealized +9.7%

HGV HILTON GRAND VACATIONS INC 9.7%

Value ($000) $144,000 Shares 4,500,000 Est. Cost $29.28 Unrealized +7.4%

MMS MAXIMUS INC 6.5%

Value ($000) $96,493 Shares 1,248,939 Est. Cost $67.08 Unrealized +13.2%

— EVOQUA WATER TECHNOLOGIES CO 6.2%

Value ($000) $91,437 Shares 5,372,298 Est. Cost $10.06 Unrealized —

FUL FULLER H B CO 5.6%

Value ($000) $82,919 Shares 1,780,904 Est. Cost $44.67 Unrealized -5.9%

— COTT CORP QUE 5.4%

Value ($000) $79,408 Shares 6,367,901 Est. Cost $13.70 Unrealized —

CBZ CBIZ INC 4.7%

Value ($000) $70,191 Shares 2,986,867 Est. Cost $12.92 Unrealized +74.0%

MD MEDNAX INC 4.2%

Value ($000) $62,205 Shares 2,750,000 Est. Cost $36.31 Unrealized -37.2%

ACIW ACI WORLDWIDE INC 4.1%

Value ($000) $61,240 Shares 1,955,000 Est. Cost $23.26 Unrealized +36.3%

— EBIX INC 4.1%

Value ($000) $60,809 Shares 1,444,400 Est. Cost $60.82 Unrealized —

— GROUPON INC 3.3%

Value ($000) $49,398 Shares 18,570,778 Est. Cost $4.14 Unrealized —

— SP PLUS CORP 2.9%

Value ($000) $42,336 Shares 1,144,218 Est. Cost $30.62 Unrealized —

— HEALTH INS INNOVATIONS INC 1.4%

Value ($000) $20,692 Shares 830,000 Est. Cost $30.09 Unrealized —

— QUOTIENT TECHNOLOGY INC 0.8%

Value ($000) $11,130 Shares 1,423,255 Est. Cost $13.22 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NXST	NEXSTAR MEDIA GROUP INC	2,068,741	$211,653	14.3%	$62.73	+32.7%	CL A	65336K103
ACHC	ACADIA HEALTHCARE COMPANY IN	6,460,000	$200,777	13.6%	$33.15	-8.1%	COM	00404A109
BCO	BRINKS CO	2,355,719	$195,407	13.2%	$70.60	+9.7%	COM	109696104
HGV	HILTON GRAND VACATIONS INC	4,500,000	$144,000	9.7%	$29.28	+7.4%	COM	43283X105
MMS	MAXIMUS INC	1,248,939	$96,493	6.5%	$67.08	+13.2%	COM	577933104
—	EVOQUA WATER TECHNOLOGIES CO	5,372,298	$91,437	6.2%	$10.06	—	COM	30057T105
FUL	FULLER H B CO	1,780,904	$82,919	5.6%	$44.67	-5.9%	COM	359694106
—	COTT CORP QUE	6,367,901	$79,408	5.4%	$13.70	—	COM	22163N106
CBZ	CBIZ INC	2,986,867	$70,191	4.7%	$12.92	+74.0%	COM	124805102
MD	MEDNAX INC	2,750,000	$62,205	4.2%	$36.31	-37.2%	COM	58502B106
ACIW	ACI WORLDWIDE INC	1,955,000	$61,240	4.1%	$23.26	+36.3%	COM	004498101
—	EBIX INC	1,444,400	$60,809	4.1%	$60.82	—	COM NEW	278715206
—	GROUPON INC	18,570,778	$49,398	3.3%	$4.14	—	COM	399473107
—	SP PLUS CORP	1,144,218	$42,336	2.9%	$30.62	—	COM	78469C103
—	HEALTH INS INNOVATIONS INC	830,000	$20,692	1.4%	$30.09	—	COM CL A	42225K106
—	QUOTIENT TECHNOLOGY INC	1,423,255	$11,130	0.8%	$13.22	—	COM	749119103