P2 Capital Partners, LLC Long-Term Concentrated

CIK: 0001406313 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 16, 2021

Total Value ($000): $1,332,414 (100.0% shares, 0.0% debt)

Holdings (19)

— CORNERSTONE ONDEMAND INC 11.1%

Value ($000) $148,035 Shares 2,870,000 Est. Cost $39.44 Unrealized —

ACHC ACADIA HEALTHCARE COMPANY IN 9.9%

Value ($000) $132,352 Shares 2,109,193 Est. Cost $33.15 Unrealized +89.2%

CBZ CBIZ INC 8.6%

Value ($000) $114,237 Shares 3,486,031 Est. Cost $15.08 Unrealized +121.6%

BCO BRINKS CO 8.0%

Value ($000) $106,165 Shares 1,381,632 Est. Cost $71.20 Unrealized +3.2%

— PRIMO WATER CORPORATION 7.8%

Value ($000) $103,751 Shares 6,201,503 Est. Cost $9.70 Unrealized —

FUL FULLER H B CO 6.5%

Value ($000) $86,858 Shares 1,365,471 Est. Cost $43.51 Unrealized +45.2%

— EVOQUA WATER TECHNOLOGIES CO 6.5%

Value ($000) $86,270 Shares 2,553,887 Est. Cost $10.06 Unrealized —

— OUTFRONT MEDIA INC 5.9%

Value ($000) $78,212 Shares 3,254,745 Est. Cost $17.46 Unrealized —

— CDK GLOBAL INC 5.6%

Value ($000) $74,880 Shares 1,506,946 Est. Cost $41.86 Unrealized —

ACIW ACI WORLDWIDE INC 5.0%

Value ($000) $66,852 Shares 1,800,000 Est. Cost $26.29 Unrealized +48.7%

AVNT AVIENT CORPORATION 4.8%

Value ($000) $64,341 Shares 1,308,815 Est. Cost $33.48 Unrealized +34.5%

NXST NEXSTAR MEDIA GROUP INC 4.4%

Value ($000) $59,152 Shares 400,000 Est. Cost $62.73 Unrealized +103.1%

UPLD UPLAND SOFTWARE INC 3.9%

Value ($000) $52,492 Shares 1,275,000 Est. Cost $41.81 Unrealized +5.2%

— BLUCORA INC 3.0%

Value ($000) $39,813 Shares 2,300,000 Est. Cost $16.64 Unrealized —

— VONAGE HLDGS CORP 2.9%

Value ($000) $38,763 Shares 2,690,000 Est. Cost $11.82 Unrealized —

HGV HILTON GRAND VACATIONS INC 2.4%

Value ($000) $32,308 Shares 780,585 Est. Cost $29.28 Unrealized +48.3%

TNC TENNANT CO 1.8%

Value ($000) $23,982 Shares 300,335 Est. Cost $73.12 Unrealized +4.9%

KBR KBR INC 1.4%

Value ($000) $18,281 Shares 479,195 Est. Cost $23.23 Unrealized +62.5%

— PREMIER INC 0.4%

Value ($000) $5,670 Shares 162,975 Est. Cost $34.16 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	CORNERSTONE ONDEMAND INC	2,870,000	$148,035	11.1%	$39.44	—	COM	21925Y103
ACHC	ACADIA HEALTHCARE COMPANY IN	2,109,193	$132,352	9.9%	$33.15	+89.2%	COM	00404A109
CBZ	CBIZ INC	3,486,031	$114,237	8.6%	$15.08	+121.6%	COM	124805102
BCO	BRINKS CO	1,381,632	$106,165	8.0%	$71.20	+3.2%	COM	109696104
—	PRIMO WATER CORPORATION	6,201,503	$103,751	7.8%	$9.70	—	COM	74167P108
FUL	FULLER H B CO	1,365,471	$86,858	6.5%	$43.51	+45.2%	COM	359694106
—	EVOQUA WATER TECHNOLOGIES CO	2,553,887	$86,270	6.5%	$10.06	—	COM	30057T105
—	OUTFRONT MEDIA INC	3,254,745	$78,212	5.9%	$17.46	—	COM	69007J106
—	CDK GLOBAL INC	1,506,946	$74,880	5.6%	$41.86	—	COM	12508E101
ACIW	ACI WORLDWIDE INC	1,800,000	$66,852	5.0%	$26.29	+48.7%	COM	004498101
AVNT	AVIENT CORPORATION	1,308,815	$64,341	4.8%	$33.48	+34.5%	COM	05368V106
NXST	NEXSTAR MEDIA GROUP INC	400,000	$59,152	4.4%	$62.73	+103.1%	CL A	65336K103
UPLD	UPLAND SOFTWARE INC	1,275,000	$52,492	3.9%	$41.81	+5.2%	COM	91544A109
—	BLUCORA INC	2,300,000	$39,813	3.0%	$16.64	—	COM	095229100
—	VONAGE HLDGS CORP	2,690,000	$38,763	2.9%	$11.82	—	COM	92886T201
HGV	HILTON GRAND VACATIONS INC	780,585	$32,308	2.4%	$29.28	+48.3%	COM	43283X105
TNC	TENNANT CO	300,335	$23,982	1.8%	$73.12	+4.9%	COM	880345103
KBR	KBR INC	479,195	$18,281	1.4%	$23.23	+62.5%	COM	48242W106
—	PREMIER INC	162,975	$5,670	0.4%	$34.16	—	CL A	74051N102