P2 Capital Partners, LLC Long-Term Concentrated

CIK: 0001406313 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 16, 2021

Total Value ($000): $1,473,793 (100.0% shares, 0.0% debt)

Holdings (18)

ACHC ACADIA HEALTHCARE COMPANY IN 11.2%

Value ($000) $164,575 Shares 3,274,478 Est. Cost $33.15 Unrealized +20.2%

BCO BRINKS CO 9.6%

Value ($000) $141,670 Shares 1,967,632 Est. Cost $71.20 Unrealized -23.0%

— CHANGE HEALTHCARE INC 7.6%

Value ($000) $112,296 Shares 6,021,209 Est. Cost $12.19 Unrealized —

— CORNERSTONE ONDEMAND INC 6.8%

Value ($000) $100,611 Shares 2,284,526 Est. Cost $38.07 Unrealized —

— EVOQUA WATER TECHNOLOGIES CO 6.5%

Value ($000) $95,581 Shares 3,542,677 Est. Cost $10.06 Unrealized —

— PRIMO WATER CORPORATION 6.4%

Value ($000) $94,361 Shares 6,017,906 Est. Cost $9.06 Unrealized —

CBZ CBIZ INC 6.3%

Value ($000) $92,763 Shares 3,486,031 Est. Cost $15.08 Unrealized +63.1%

— CDK GLOBAL INC 5.9%

Value ($000) $86,428 Shares 1,667,529 Est. Cost $41.86 Unrealized —

ACIW ACI WORLDWIDE INC 5.7%

Value ($000) $84,546 Shares 2,200,000 Est. Cost $26.29 Unrealized +27.4%

FUL FULLER H B CO 5.4%

Value ($000) $80,311 Shares 1,548,014 Est. Cost $43.51 Unrealized +9.2%

HGV HILTON GRAND VACATIONS INC 5.4%

Value ($000) $79,254 Shares 2,528,047 Est. Cost $29.28 Unrealized -10.8%

NXST NEXSTAR MEDIA GROUP INC 5.4%

Value ($000) $79,252 Shares 725,816 Est. Cost $62.73 Unrealized +31.9%

MD MEDNAX INC 5.0%

Value ($000) $73,582 Shares 2,998,445 Est. Cost $32.10 Unrealized -41.5%

— EBIX INC 2.8%

Value ($000) $41,642 Shares 1,096,720 Est. Cost $53.40 Unrealized —

AVNT AVIENT CORPORATION 2.7%

Value ($000) $40,475 Shares 1,004,847 Est. Cost $31.09 Unrealized 0.0%

— OUTFRONT MEDIA INC 2.7%

Value ($000) $39,672 Shares 2,028,202 Est. Cost $13.49 Unrealized —

KBR KBR INC 2.7%

Value ($000) $39,332 Shares 1,271,635 Est. Cost $21.85 Unrealized +13.9%

UPLD UPLAND SOFTWARE INC 1.9%

Value ($000) $27,442 Shares 598,000 Est. Cost $36.04 Unrealized +22.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ACHC	ACADIA HEALTHCARE COMPANY IN	3,274,478	$164,575	11.2%	$33.15	+20.2%	COM	00404A109
BCO	BRINKS CO	1,967,632	$141,670	9.6%	$71.20	-23.0%	COM	109696104
—	CHANGE HEALTHCARE INC	6,021,209	$112,296	7.6%	$12.19	—	COM	15912K100
—	CORNERSTONE ONDEMAND INC	2,284,526	$100,611	6.8%	$38.07	—	COM	21925Y103
—	EVOQUA WATER TECHNOLOGIES CO	3,542,677	$95,581	6.5%	$10.06	—	COM	30057T105
—	PRIMO WATER CORPORATION	6,017,906	$94,361	6.4%	$9.06	—	COM	74167P108
CBZ	CBIZ INC	3,486,031	$92,763	6.3%	$15.08	+63.1%	COM	124805102
—	CDK GLOBAL INC	1,667,529	$86,428	5.9%	$41.86	—	COM	12508E101
ACIW	ACI WORLDWIDE INC	2,200,000	$84,546	5.7%	$26.29	+27.4%	COM	004498101
FUL	FULLER H B CO	1,548,014	$80,311	5.4%	$43.51	+9.2%	COM	359694106
HGV	HILTON GRAND VACATIONS INC	2,528,047	$79,254	5.4%	$29.28	-10.8%	COM	43283X105
NXST	NEXSTAR MEDIA GROUP INC	725,816	$79,252	5.4%	$62.73	+31.9%	CL A	65336K103
MD	MEDNAX INC	2,998,445	$73,582	5.0%	$32.10	-41.5%	COM	58502B106
—	EBIX INC	1,096,720	$41,642	2.8%	$53.40	—	COM NEW	278715206
AVNT	AVIENT CORPORATION	1,004,847	$40,475	2.7%	$31.09	0.0%	COM	05368V106
—	OUTFRONT MEDIA INC	2,028,202	$39,672	2.7%	$13.49	—	COM	69007J106
KBR	KBR INC	1,271,635	$39,332	2.7%	$21.85	+13.9%	COM	48242W106
UPLD	UPLAND SOFTWARE INC	598,000	$27,442	1.9%	$36.04	+22.2%	COM	91544A109