P2 Capital Partners, LLC Long-Term Concentrated

CIK: 0001406313 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 15, 2020

Total Value ($000): $836,449 (100.0% shares, 0.0% debt)

Holdings (14)

BCO BRINKS CO 14.0%

Value ($000) $117,152 Shares 2,250,756 Est. Cost $71.20 Unrealized +2.3%

ACHC ACADIA HEALTHCARE COMPANY IN 12.2%

Value ($000) $102,303 Shares 5,575,079 Est. Cost $33.15 Unrealized -13.6%

NXST NEXSTAR MEDIA GROUP INC 11.7%

Value ($000) $98,181 Shares 1,700,688 Est. Cost $62.73 Unrealized +39.9%

— PRIMO WATER CORPORATION 8.7%

Value ($000) $73,043 Shares 8,062,110 Est. Cost $9.06 Unrealized —

HGV HILTON GRAND VACATIONS INC 8.5%

Value ($000) $70,965 Shares 4,500,000 Est. Cost $29.28 Unrealized -6.2%

CBZ CBIZ INC 7.5%

Value ($000) $62,386 Shares 2,982,101 Est. Cost $13.75 Unrealized +85.2%

— EVOQUA WATER TECHNOLOGIES CO 5.8%

Value ($000) $48,237 Shares 4,303,022 Est. Cost $10.06 Unrealized —

FUL FULLER H B CO 5.5%

Value ($000) $46,393 Shares 1,661,031 Est. Cost $43.78 Unrealized -11.2%

ACIW ACI WORLDWIDE INC 5.5%

Value ($000) $45,764 Shares 1,895,000 Est. Cost $26.15 Unrealized +22.0%

MD MEDNAX INC 5.4%

Value ($000) $45,396 Shares 3,900,025 Est. Cost $32.99 Unrealized -37.5%

MMS MAXIMUS INC 5.3%

Value ($000) $44,139 Shares 758,409 Est. Cost $67.08 Unrealized +1.2%

— SP PLUS CORP 4.0%

Value ($000) $33,094 Shares 1,594,889 Est. Cost $28.98 Unrealized —

— OUTFRONT MEDIA INC 3.6%

Value ($000) $30,375 Shares 2,253,338 Est. Cost $13.48 Unrealized —

— EBIX INC 2.3%

Value ($000) $19,021 Shares 1,253,000 Est. Cost $53.40 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BCO	BRINKS CO	2,250,756	$117,152	14.0%	$71.20	+2.3%	COM	109696104
ACHC	ACADIA HEALTHCARE COMPANY IN	5,575,079	$102,303	12.2%	$33.15	-13.6%	COM	00404A109
NXST	NEXSTAR MEDIA GROUP INC	1,700,688	$98,181	11.7%	$62.73	+39.9%	CL A	65336K103
—	PRIMO WATER CORPORATION	8,062,110	$73,043	8.7%	$9.06	—	COM	74167P108
HGV	HILTON GRAND VACATIONS INC	4,500,000	$70,965	8.5%	$29.28	-6.2%	COM	43283X105
CBZ	CBIZ INC	2,982,101	$62,386	7.5%	$13.75	+85.2%	COM	124805102
—	EVOQUA WATER TECHNOLOGIES CO	4,303,022	$48,237	5.8%	$10.06	—	COM	30057T105
FUL	FULLER H B CO	1,661,031	$46,393	5.5%	$43.78	-11.2%	COM	359694106
ACIW	ACI WORLDWIDE INC	1,895,000	$45,764	5.5%	$26.15	+22.0%	COM	004498101
MD	MEDNAX INC	3,900,025	$45,396	5.4%	$32.99	-37.5%	COM	58502B106
MMS	MAXIMUS INC	758,409	$44,139	5.3%	$67.08	+1.2%	COM	577933104
—	SP PLUS CORP	1,594,889	$33,094	4.0%	$28.98	—	COM	78469C103
—	OUTFRONT MEDIA INC	2,253,338	$30,375	3.6%	$13.48	—	COM	69007J106
—	EBIX INC	1,253,000	$19,021	2.3%	$53.40	—	COM NEW	278715206