P2 Capital Partners, LLC Long-Term Concentrated

CIK: 0001406313 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 17, 2021

Total Value ($000): $1,507,246 (100.0% shares, 0.0% debt)

Holdings (20)

BCO BRINKS CO 10.3%

Value ($000) $155,895 Shares 1,967,632 Est. Cost $71.20 Unrealized +0.2%

ACHC ACADIA HEALTHCARE COMPANY IN 9.6%

Value ($000) $144,532 Shares 2,529,442 Est. Cost $33.15 Unrealized +63.2%

— CORNERSTONE ONDEMAND INC 8.0%

Value ($000) $121,143 Shares 2,779,782 Est. Cost $39.05 Unrealized —

CBZ CBIZ INC 7.6%

Value ($000) $113,854 Shares 3,486,031 Est. Cost $15.08 Unrealized +95.3%

— PRIMO WATER CORPORATION 7.1%

Value ($000) $107,372 Shares 6,603,472 Est. Cost $9.70 Unrealized —

FUL FULLER H B CO 6.5%

Value ($000) $97,386 Shares 1,548,014 Est. Cost $43.51 Unrealized +22.8%

— CDK GLOBAL INC 6.0%

Value ($000) $90,147 Shares 1,667,529 Est. Cost $41.86 Unrealized —

— EVOQUA WATER TECHNOLOGIES CO 5.7%

Value ($000) $85,631 Shares 3,255,930 Est. Cost $10.06 Unrealized —

NXST NEXSTAR MEDIA GROUP INC 5.6%

Value ($000) $84,639 Shares 602,712 Est. Cost $62.73 Unrealized +77.9%

ACIW ACI WORLDWIDE INC 5.1%

Value ($000) $77,505 Shares 2,036,920 Est. Cost $26.29 Unrealized +49.9%

AVNT AVIENT CORPORATION 4.4%

Value ($000) $66,256 Shares 1,401,647 Est. Cost $33.48 Unrealized +18.1%

HGV HILTON GRAND VACATIONS INC 4.2%

Value ($000) $63,604 Shares 1,696,563 Est. Cost $29.28 Unrealized +22.9%

KBR KBR INC 3.9%

Value ($000) $58,384 Shares 1,520,821 Est. Cost $23.23 Unrealized +30.2%

IWM ISHARES TR 3.5%

Value ($000) $53,150 Shares 240,564 Est. Cost $220.94 Unrealized —

UPLD UPLAND SOFTWARE INC 3.3%

Value ($000) $50,167 Shares 1,063,081 Est. Cost $41.38 Unrealized +16.6%

— OUTFRONT MEDIA INC 2.9%

Value ($000) $44,276 Shares 2,028,202 Est. Cost $13.49 Unrealized —

— BLUCORA INC 2.5%

Value ($000) $38,272 Shares 2,300,000 Est. Cost $16.64 Unrealized —

— VONAGE HLDGS CORP 2.4%

Value ($000) $36,582 Shares 3,094,900 Est. Cost $11.82 Unrealized —

TNC TENNANT CO 1.0%

Value ($000) $14,780 Shares 185,000 Est. Cost $70.90 Unrealized 0.0%

— PREMIER INC 0.2%

Value ($000) $3,671 Shares 108,463 Est. Cost $33.85 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BCO	BRINKS CO	1,967,632	$155,895	10.3%	$71.20	+0.2%	COM	109696104
ACHC	ACADIA HEALTHCARE COMPANY IN	2,529,442	$144,532	9.6%	$33.15	+63.2%	COM	00404A109
—	CORNERSTONE ONDEMAND INC	2,779,782	$121,143	8.0%	$39.05	—	COM	21925Y103
CBZ	CBIZ INC	3,486,031	$113,854	7.6%	$15.08	+95.3%	COM	124805102
—	PRIMO WATER CORPORATION	6,603,472	$107,372	7.1%	$9.70	—	COM	74167P108
FUL	FULLER H B CO	1,548,014	$97,386	6.5%	$43.51	+22.8%	COM	359694106
—	CDK GLOBAL INC	1,667,529	$90,147	6.0%	$41.86	—	COM	12508E101
—	EVOQUA WATER TECHNOLOGIES CO	3,255,930	$85,631	5.7%	$10.06	—	COM	30057T105
NXST	NEXSTAR MEDIA GROUP INC	602,712	$84,639	5.6%	$62.73	+77.9%	CL A	65336K103
ACIW	ACI WORLDWIDE INC	2,036,920	$77,505	5.1%	$26.29	+49.9%	COM	004498101
AVNT	AVIENT CORPORATION	1,401,647	$66,256	4.4%	$33.48	+18.1%	COM	05368V106
HGV	HILTON GRAND VACATIONS INC	1,696,563	$63,604	4.2%	$29.28	+22.9%	COM	43283X105
KBR	KBR INC	1,520,821	$58,384	3.9%	$23.23	+30.2%	COM	48242W106
IWM	ISHARES TR	240,564	$53,150	3.5%	$220.94	—	RUSSELL 2000 ETF	464287655
UPLD	UPLAND SOFTWARE INC	1,063,081	$50,167	3.3%	$41.38	+16.6%	COM	91544A109
—	OUTFRONT MEDIA INC	2,028,202	$44,276	2.9%	$13.49	—	COM	69007J106
—	BLUCORA INC	2,300,000	$38,272	2.5%	$16.64	—	COM	095229100
—	VONAGE HLDGS CORP	3,094,900	$36,582	2.4%	$11.82	—	COM	92886T201
TNC	TENNANT CO	185,000	$14,780	1.0%	$70.90	0.0%	COM	880345103
—	PREMIER INC	108,463	$3,671	0.2%	$33.85	—	CL A	74051N102