P2 Capital Partners, LLC Long-Term Concentrated

CIK: 0001406313 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 14, 2020

Total Value ($000): $1,197,267 (100.0% shares, 0.0% debt)

Holdings (17)

ACHC ACADIA HEALTHCARE COMPANY IN 11.7%

Value ($000) $140,046 Shares 5,575,079 Est. Cost $33.15 Unrealized -24.7%

— PRIMO WATER CORPORATION 9.3%

Value ($000) $110,854 Shares 8,062,110 Est. Cost $9.06 Unrealized —

NXST NEXSTAR MEDIA GROUP INC 9.2%

Value ($000) $110,571 Shares 1,321,197 Est. Cost $62.73 Unrealized +0.3%

BCO BRINKS CO 7.5%

Value ($000) $89,971 Shares 1,976,961 Est. Cost $71.20 Unrealized -40.2%

HGV HILTON GRAND VACATIONS INC 6.9%

Value ($000) $82,614 Shares 4,225,762 Est. Cost $29.28 Unrealized -32.6%

— EVOQUA WATER TECHNOLOGIES CO 6.7%

Value ($000) $80,780 Shares 4,343,022 Est. Cost $10.06 Unrealized —

CBZ CBIZ INC 6.7%

Value ($000) $79,965 Shares 3,336,031 Est. Cost $14.69 Unrealized +54.4%

FUL FULLER H B CO 6.4%

Value ($000) $76,089 Shares 1,706,031 Est. Cost $43.51 Unrealized -22.3%

MD MEDNAX INC 5.9%

Value ($000) $70,144 Shares 4,102,000 Est. Cost $32.10 Unrealized -53.8%

— CDK GLOBAL INC 5.2%

Value ($000) $62,141 Shares 1,500,270 Est. Cost $41.42 Unrealized —

— CORNERSTONE ONDEMAND INC 5.2%

Value ($000) $61,835 Shares 1,603,600 Est. Cost $38.56 Unrealized —

ACIW ACI WORLDWIDE INC 4.5%

Value ($000) $53,845 Shares 1,995,000 Est. Cost $26.15 Unrealized -0.0%

— CHANGE HEALTHCARE INC 4.4%

Value ($000) $52,399 Shares 4,678,454 Est. Cost $11.20 Unrealized —

MMS MAXIMUS INC 4.1%

Value ($000) $48,697 Shares 691,233 Est. Cost $67.08 Unrealized +0.2%

— OUTFRONT MEDIA INC 2.7%

Value ($000) $32,518 Shares 2,294,868 Est. Cost $13.49 Unrealized —

— EBIX INC 2.3%

Value ($000) $28,017 Shares 1,253,000 Est. Cost $53.40 Unrealized —

— SP PLUS CORP 1.4%

Value ($000) $16,781 Shares 810,295 Est. Cost $28.98 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ACHC	ACADIA HEALTHCARE COMPANY IN	5,575,079	$140,046	11.7%	$33.15	-24.7%	COM	00404A109
—	PRIMO WATER CORPORATION	8,062,110	$110,854	9.3%	$9.06	—	COM	74167P108
NXST	NEXSTAR MEDIA GROUP INC	1,321,197	$110,571	9.2%	$62.73	+0.3%	CL A	65336K103
BCO	BRINKS CO	1,976,961	$89,971	7.5%	$71.20	-40.2%	COM	109696104
HGV	HILTON GRAND VACATIONS INC	4,225,762	$82,614	6.9%	$29.28	-32.6%	COM	43283X105
—	EVOQUA WATER TECHNOLOGIES CO	4,343,022	$80,780	6.7%	$10.06	—	COM	30057T105
CBZ	CBIZ INC	3,336,031	$79,965	6.7%	$14.69	+54.4%	COM	124805102
FUL	FULLER H B CO	1,706,031	$76,089	6.4%	$43.51	-22.3%	COM	359694106
MD	MEDNAX INC	4,102,000	$70,144	5.9%	$32.10	-53.8%	COM	58502B106
—	CDK GLOBAL INC	1,500,270	$62,141	5.2%	$41.42	—	COM	12508E101
—	CORNERSTONE ONDEMAND INC	1,603,600	$61,835	5.2%	$38.56	—	COM	21925Y103
ACIW	ACI WORLDWIDE INC	1,995,000	$53,845	4.5%	$26.15	-0.0%	COM	004498101
—	CHANGE HEALTHCARE INC	4,678,454	$52,399	4.4%	$11.20	—	COM	15912K100
MMS	MAXIMUS INC	691,233	$48,697	4.1%	$67.08	+0.2%	COM	577933104
—	OUTFRONT MEDIA INC	2,294,868	$32,518	2.7%	$13.49	—	COM	69007J106
—	EBIX INC	1,253,000	$28,017	2.3%	$53.40	—	COM NEW	278715206
—	SP PLUS CORP	810,295	$16,781	1.4%	$28.98	—	COM	78469C103