P2 Capital Partners, LLC Long-Term Concentrated

CIK: 0001406313 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 16, 2020

Total Value ($000): $1,277,701 (100.0% shares, 0.0% debt)

Holdings (18)

ACHC Acadia Healthcare Company, Inc. 12.9%

Value ($000) $164,353 Shares 5,575,079 Est. Cost $33.15 Unrealized -12.4%

— Primo Water Corporation 9.0%

Value ($000) $114,482 Shares 8,062,110 Est. Cost $9.06 Unrealized —

NXST Nexstar Media Group, Inc. 7.5%

Value ($000) $95,231 Shares 1,058,944 Est. Cost $62.73 Unrealized +21.2%

— Evoqua Water Technologies Corp 7.2%

Value ($000) $92,159 Shares 4,343,022 Est. Cost $10.06 Unrealized —

HGV Hilton Grand Vacations, Inc. 6.7%

Value ($000) $85,949 Shares 4,096,729 Est. Cost $29.28 Unrealized -27.2%

— Change Healthcare Inc. 6.4%

Value ($000) $82,144 Shares 5,661,209 Est. Cost $11.77 Unrealized —

— Cornerstone OnDemand, Inc. 6.4%

Value ($000) $81,324 Shares 2,236,626 Est. Cost $37.94 Unrealized —

BCO Brink's Company 6.3%

Value ($000) $80,850 Shares 1,967,632 Est. Cost $71.20 Unrealized -41.9%

CBZ CBIZ, Inc. 6.2%

Value ($000) $79,726 Shares 3,486,031 Est. Cost $15.08 Unrealized +57.4%

FUL H.B. Fuller Company 6.1%

Value ($000) $78,102 Shares 1,706,031 Est. Cost $43.51 Unrealized +1.4%

— CDK Global, Inc. 5.5%

Value ($000) $70,737 Shares 1,622,780 Est. Cost $41.58 Unrealized —

MD Mednax, Inc. 5.2%

Value ($000) $66,781 Shares 4,102,000 Est. Cost $32.10 Unrealized -42.0%

ACIW ACI Worldwide, Inc 4.5%

Value ($000) $57,486 Shares 2,200,000 Est. Cost $26.29 Unrealized +5.3%

— OUTFRONT Media Inc. 2.6%

Value ($000) $33,390 Shares 2,294,868 Est. Cost $13.49 Unrealized —

KBR KBR, Inc. 2.4%

Value ($000) $30,223 Shares 1,351,635 Est. Cost $21.85 Unrealized 0.0%

UPLD Upland Software, Inc. 2.1%

Value ($000) $26,390 Shares 700,000 Est. Cost $36.04 Unrealized 0.0%

— Ebix Inc. 2.0%

Value ($000) $25,812 Shares 1,253,000 Est. Cost $53.40 Unrealized —

MMS Maximus, Inc. 1.0%

Value ($000) $12,562 Shares 183,632 Est. Cost $67.08 Unrealized +9.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ACHC	Acadia Healthcare Company, Inc.	5,575,079	$164,353	12.9%	$33.15	-12.4%	COM	00404A109
—	Primo Water Corporation	8,062,110	$114,482	9.0%	$9.06	—	COM	74167P108
NXST	Nexstar Media Group, Inc.	1,058,944	$95,231	7.5%	$62.73	+21.2%	CLA	65336K103
—	Evoqua Water Technologies Corp	4,343,022	$92,159	7.2%	$10.06	—	COM	30057T105
HGV	Hilton Grand Vacations, Inc.	4,096,729	$85,949	6.7%	$29.28	-27.2%	COM	43283X105
—	Change Healthcare Inc.	5,661,209	$82,144	6.4%	$11.77	—	COM	15912K100
—	Cornerstone OnDemand, Inc.	2,236,626	$81,324	6.4%	$37.94	—	COM	21925Y103
BCO	Brink's Company	1,967,632	$80,850	6.3%	$71.20	-41.9%	COM	109696104
CBZ	CBIZ, Inc.	3,486,031	$79,726	6.2%	$15.08	+57.4%	COM	124805102
FUL	H.B. Fuller Company	1,706,031	$78,102	6.1%	$43.51	+1.4%	COM	359694106
—	CDK Global, Inc.	1,622,780	$70,737	5.5%	$41.58	—	COM	12508E101
MD	Mednax, Inc.	4,102,000	$66,781	5.2%	$32.10	-42.0%	COM	58502B106
ACIW	ACI Worldwide, Inc	2,200,000	$57,486	4.5%	$26.29	+5.3%	COM	004498101
—	OUTFRONT Media Inc.	2,294,868	$33,390	2.6%	$13.49	—	COM	69007J106
KBR	KBR, Inc.	1,351,635	$30,223	2.4%	$21.85	0.0%	COM	48242W106
UPLD	Upland Software, Inc.	700,000	$26,390	2.1%	$36.04	0.0%	COM	91544A109
—	Ebix Inc.	1,253,000	$25,812	2.0%	$53.40	—	COM NEW	278715206
MMS	Maximus, Inc.	183,632	$12,562	1.0%	$67.08	+9.7%	COM	577933104