P2 Capital Partners, LLC Concentrated Active

Location: New York, NY

CIK: 0001406313 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 14, 2019

Total Value: $1.48B (100.0% shares, 0.0% debt)

Holdings (16)

NXST NEXSTAR MEDIA GROUP INC 14.3%

Value $212M Shares 2,068,741 Est. Cost $62.73 Unrealized +32.7%

ACHC ACADIA HEALTHCARE COMPANY IN 13.6%

Value $201M Shares 6,460,000 Est. Cost $33.15 Unrealized -8.1%

BCO BRINKS CO 13.2%

Value $195M Shares 2,355,719 Est. Cost $70.60 Unrealized +9.7%

HGV HILTON GRAND VACATIONS INC 9.7%

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

MMS MAXIMUS INC 6.5%

Value $96.49M Shares 1,248,939 Est. Cost $67.08 Unrealized +13.2%

— EVOQUA WATER TECHNOLOGIES CO 6.2%

Value $91.44M Shares 5,372,298 Est. Cost $10.06 Unrealized —

FUL FULLER H B CO 5.6%

Value $82.92M Shares 1,780,904 Est. Cost $44.67 Unrealized -5.9%

— COTT CORP QUE 5.4%

Value $79.41M Shares 6,367,901 Est. Cost $13.70 Unrealized —

CBZ CBIZ INC 4.7%

Value $70.19M Shares 2,986,867 Est. Cost $12.92 Unrealized +74.0%

MD MEDNAX INC 4.2%

Value $62.2M Shares 2,750,000 Est. Cost $36.31 Unrealized -37.2%

ACIW ACI WORLDWIDE INC 4.1%

Value $61.24M Shares 1,955,000 Est. Cost $23.26 Unrealized +36.3%

— EBIX INC 4.1%

Value $60.81M Shares 1,444,400 Est. Cost $60.82 Unrealized —

— GROUPON INC 3.3%

Value $49.4M Shares 18,570,778 Est. Cost $4.14 Unrealized —

— SP PLUS CORP 2.9%

Value $42.34M Shares 1,144,218 Est. Cost $30.62 Unrealized —

— HEALTH INS INNOVATIONS INC 1.4%

Value $20.69M Shares 830,000 Est. Cost $30.09 Unrealized —

— QUOTIENT TECHNOLOGY INC 0.8%

Value $11.13M Shares 1,423,255 Est. Cost $13.22 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NXST	NEXSTAR MEDIA GROUP INC	2,068,741	$212M	14.3%	$62.73	+32.7%	CL A	65336K103
ACHC	ACADIA HEALTHCARE COMPANY IN	6,460,000	$201M	13.6%	$33.15	-8.1%	COM	00404A109
BCO	BRINKS CO	2,355,719	$195M	13.2%	$70.60	+9.7%	COM	109696104
HGV	HILTON GRAND VACATIONS INC	4,500,000	$144M	9.7%	$29.28	+7.4%	COM	43283X105
MMS	MAXIMUS INC	1,248,939	$96.49M	6.5%	$67.08	+13.2%	COM	577933104
—	EVOQUA WATER TECHNOLOGIES CO	5,372,298	$91.44M	6.2%	$10.06	—	COM	30057T105
FUL	FULLER H B CO	1,780,904	$82.92M	5.6%	$44.67	-5.9%	COM	359694106
—	COTT CORP QUE	6,367,901	$79.41M	5.4%	$13.70	—	COM	22163N106
CBZ	CBIZ INC	2,986,867	$70.19M	4.7%	$12.92	+74.0%	COM	124805102
MD	MEDNAX INC	2,750,000	$62.2M	4.2%	$36.31	-37.2%	COM	58502B106
ACIW	ACI WORLDWIDE INC	1,955,000	$61.24M	4.1%	$23.26	+36.3%	COM	004498101
—	EBIX INC	1,444,400	$60.81M	4.1%	$60.82	—	COM NEW	278715206
—	GROUPON INC	18,570,778	$49.4M	3.3%	$4.14	—	COM	399473107
—	SP PLUS CORP	1,144,218	$42.34M	2.9%	$30.62	—	COM	78469C103
—	HEALTH INS INNOVATIONS INC	830,000	$20.69M	1.4%	$30.09	—	COM CL A	42225K106
—	QUOTIENT TECHNOLOGY INC	1,423,255	$11.13M	0.8%	$13.22	—	COM	749119103