P2 Capital Partners, LLC Concentrated Active

Location: New York, NY

CIK: 0001406313 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 17, 2021

Total Value: $1.507B (100.0% shares, 0.0% debt)

Holdings (20)

BCO BRINKS CO 10.3%

Value $156M Shares 1,967,632 Est. Cost $71.20 Unrealized +0.2%

ACHC ACADIA HEALTHCARE COMPANY IN 9.6%

Value $145M Shares 2,529,442 Est. Cost $33.15 Unrealized +63.2%

— CORNERSTONE ONDEMAND INC 8.0%

Value $121M Shares 2,779,782 Est. Cost $39.05 Unrealized —

CBZ CBIZ INC 7.6%

Value $114M Shares 3,486,031 Est. Cost $15.08 Unrealized +95.3%

— PRIMO WATER CORPORATION 7.1%

Value $107M Shares 6,603,472 Est. Cost $9.70 Unrealized —

FUL FULLER H B CO 6.5%

Value $97.39M Shares 1,548,014 Est. Cost $43.51 Unrealized +22.8%

— CDK GLOBAL INC 6.0%

Value $90.15M Shares 1,667,529 Est. Cost $41.86 Unrealized —

— EVOQUA WATER TECHNOLOGIES CO 5.7%

Value $85.63M Shares 3,255,930 Est. Cost $10.06 Unrealized —

NXST NEXSTAR MEDIA GROUP INC 5.6%

Value $84.64M Shares 602,712 Est. Cost $62.73 Unrealized +77.9%

ACIW ACI WORLDWIDE INC 5.1%

Value $77.5M Shares 2,036,920 Est. Cost $26.29 Unrealized +49.9%

AVNT AVIENT CORPORATION 4.4%

Value $66.26M Shares 1,401,647 Est. Cost $33.48 Unrealized +18.1%

HGV HILTON GRAND VACATIONS INC 4.2%

Value $63.6M Shares 1,696,563 Est. Cost $29.28 Unrealized +22.9%

KBR KBR INC 3.9%

Value $58.38M Shares 1,520,821 Est. Cost $23.23 Unrealized +30.2%

IWM ISHARES TR 3.5%

Value $53.15M Shares 240,564 Est. Cost $220.94 Unrealized —

UPLD UPLAND SOFTWARE INC 3.3%

Value $50.17M Shares 1,063,081 Est. Cost $41.38 Unrealized +16.6%

— OUTFRONT MEDIA INC 2.9%

Value $44.28M Shares 2,028,202 Est. Cost $13.49 Unrealized —

— BLUCORA INC 2.5%

Value $38.27M Shares 2,300,000 Est. Cost $16.64 Unrealized —

— VONAGE HLDGS CORP 2.4%

Value $36.58M Shares 3,094,900 Est. Cost $11.82 Unrealized —

TNC TENNANT CO 1.0%

Value $14.78M Shares 185,000 Est. Cost $70.90 Unrealized 0.0%

— PREMIER INC 0.2%

Value $3.671M Shares 108,463 Est. Cost $33.85 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BCO	BRINKS CO	1,967,632	$156M	10.3%	$71.20	+0.2%	COM	109696104
ACHC	ACADIA HEALTHCARE COMPANY IN	2,529,442	$145M	9.6%	$33.15	+63.2%	COM	00404A109
—	CORNERSTONE ONDEMAND INC	2,779,782	$121M	8.0%	$39.05	—	COM	21925Y103
CBZ	CBIZ INC	3,486,031	$114M	7.6%	$15.08	+95.3%	COM	124805102
—	PRIMO WATER CORPORATION	6,603,472	$107M	7.1%	$9.70	—	COM	74167P108
FUL	FULLER H B CO	1,548,014	$97.39M	6.5%	$43.51	+22.8%	COM	359694106
—	CDK GLOBAL INC	1,667,529	$90.15M	6.0%	$41.86	—	COM	12508E101
—	EVOQUA WATER TECHNOLOGIES CO	3,255,930	$85.63M	5.7%	$10.06	—	COM	30057T105
NXST	NEXSTAR MEDIA GROUP INC	602,712	$84.64M	5.6%	$62.73	+77.9%	CL A	65336K103
ACIW	ACI WORLDWIDE INC	2,036,920	$77.5M	5.1%	$26.29	+49.9%	COM	004498101
AVNT	AVIENT CORPORATION	1,401,647	$66.26M	4.4%	$33.48	+18.1%	COM	05368V106
HGV	HILTON GRAND VACATIONS INC	1,696,563	$63.6M	4.2%	$29.28	+22.9%	COM	43283X105
KBR	KBR INC	1,520,821	$58.38M	3.9%	$23.23	+30.2%	COM	48242W106
IWM	ISHARES TR	240,564	$53.15M	3.5%	$220.94	—	RUSSELL 2000 ETF	464287655
UPLD	UPLAND SOFTWARE INC	1,063,081	$50.17M	3.3%	$41.38	+16.6%	COM	91544A109
—	OUTFRONT MEDIA INC	2,028,202	$44.28M	2.9%	$13.49	—	COM	69007J106
—	BLUCORA INC	2,300,000	$38.27M	2.5%	$16.64	—	COM	095229100
—	VONAGE HLDGS CORP	3,094,900	$36.58M	2.4%	$11.82	—	COM	92886T201
TNC	TENNANT CO	185,000	$14.78M	1.0%	$70.90	0.0%	COM	880345103
—	PREMIER INC	108,463	$3.671M	0.2%	$33.85	—	CL A	74051N102