P2 Capital Partners, LLC Long-Term Concentrated

CIK: 0001406313 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value ($000): $1,186,210 (100.0% shares, 0.0% debt)

Holdings (20)

ACHC ACADIA HEALTHCARE COMPANY IN 10.5%

Value ($000) $124,007 Shares 1,944,293 Est. Cost $33.15 Unrealized +90.4%

CBZ CBIZ INC 9.5%

Value ($000) $112,738 Shares 3,486,031 Est. Cost $15.08 Unrealized +115.8%

BCO BRINKS CO 7.4%

Value ($000) $87,457 Shares 1,381,632 Est. Cost $71.20 Unrealized +0.2%

— EVOQUA WATER TECHNOLOGIES CO 7.0%

Value ($000) $82,711 Shares 2,202,097 Est. Cost $10.06 Unrealized —

— OUTFRONT MEDIA INC 6.9%

Value ($000) $82,020 Shares 3,254,745 Est. Cost $17.46 Unrealized —

IWM ISHARES TR 6.7%

Value ($000) $79,707 Shares 364,374 Est. Cost $218.75 Unrealized —

FUL FULLER H B CO 6.2%

Value ($000) $73,980 Shares 1,145,909 Est. Cost $43.51 Unrealized +40.8%

ACIW ACI WORLDWIDE INC 5.4%

Value ($000) $64,436 Shares 2,096,850 Est. Cost $27.27 Unrealized +21.7%

— CDK GLOBAL INC 5.4%

Value ($000) $64,121 Shares 1,506,946 Est. Cost $41.86 Unrealized —

— PRIMO WATER CORPORATION 5.2%

Value ($000) $61,890 Shares 3,937,004 Est. Cost $9.70 Unrealized —

— VONAGE HLDGS CORP 5.2%

Value ($000) $61,530 Shares 3,817,000 Est. Cost $13.09 Unrealized —

AVNT AVIENT CORPORATION 4.8%

Value ($000) $57,187 Shares 1,233,815 Est. Cost $33.48 Unrealized +28.3%

NXST NEXSTAR MEDIA GROUP INC 3.7%

Value ($000) $43,931 Shares 289,099 Est. Cost $62.73 Unrealized +102.3%

— PREMIER INC 3.6%

Value ($000) $42,403 Shares 1,093,994 Est. Cost $38.07 Unrealized —

UPLD UPLAND SOFTWARE INC 3.3%

Value ($000) $38,958 Shares 1,165,000 Est. Cost $41.81 Unrealized -10.4%

TNC TENNANT CO 3.1%

Value ($000) $36,975 Shares 500,002 Est. Cost $72.12 Unrealized -2.1%

— BLUCORA INC 3.0%

Value ($000) $35,857 Shares 2,300,000 Est. Cost $16.64 Unrealized —

— ENVESTNET INC 2.2%

Value ($000) $26,499 Shares 330,243 Est. Cost $80.24 Unrealized —

HLLY HOLLEY INC 0.6%

Value ($000) $6,662 Shares 557,989 Est. Cost $11.22 Unrealized 0.0%

— CHANGE HEALTHCARE INC 0.3%

Value ($000) $3,141 Shares 150,000 Est. Cost $20.94 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ACHC	ACADIA HEALTHCARE COMPANY IN	1,944,293	$124,007	10.5%	$33.15	+90.4%	COM	00404A109
CBZ	CBIZ INC	3,486,031	$112,738	9.5%	$15.08	+115.8%	COM	124805102
BCO	BRINKS CO	1,381,632	$87,457	7.4%	$71.20	+0.2%	COM	109696104
—	EVOQUA WATER TECHNOLOGIES CO	2,202,097	$82,711	7.0%	$10.06	—	COM	30057T105
—	OUTFRONT MEDIA INC	3,254,745	$82,020	6.9%	$17.46	—	COM	69007J106
IWM	ISHARES TR	364,374	$79,707	6.7%	$218.75	—	RUSSELL 2000 ETF	464287655
FUL	FULLER H B CO	1,145,909	$73,980	6.2%	$43.51	+40.8%	COM	359694106
ACIW	ACI WORLDWIDE INC	2,096,850	$64,436	5.4%	$27.27	+21.7%	COM	004498101
—	CDK GLOBAL INC	1,506,946	$64,121	5.4%	$41.86	—	COM	12508E101
—	PRIMO WATER CORPORATION	3,937,004	$61,890	5.2%	$9.70	—	COM	74167P108
—	VONAGE HLDGS CORP	3,817,000	$61,530	5.2%	$13.09	—	COM	92886T201
AVNT	AVIENT CORPORATION	1,233,815	$57,187	4.8%	$33.48	+28.3%	COM	05368V106
NXST	NEXSTAR MEDIA GROUP INC	289,099	$43,931	3.7%	$62.73	+102.3%	CL A	65336K103
—	PREMIER INC	1,093,994	$42,403	3.6%	$38.07	—	CL A	74051N102
UPLD	UPLAND SOFTWARE INC	1,165,000	$38,958	3.3%	$41.81	-10.4%	COM	91544A109
TNC	TENNANT CO	500,002	$36,975	3.1%	$72.12	-2.1%	COM	880345103
—	BLUCORA INC	2,300,000	$35,857	3.0%	$16.64	—	COM	095229100
—	ENVESTNET INC	330,243	$26,499	2.2%	$80.24	—	COM	29404K106
HLLY	HOLLEY INC	557,989	$6,662	0.6%	$11.22	0.0%	COM	43538H103
—	CHANGE HEALTHCARE INC	150,000	$3,141	0.3%	$20.94	—	COM	15912K100