P2 Capital Partners, LLC Long-Term Concentrated

CIK: 0001406313 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $1,282,450 (100.0% shares, 0.0% debt)

Holdings (21)

CBZ CBIZ INC 10.6%

Value ($000) $136,374 Shares 3,486,031 Est. Cost $15.08 Unrealized +147.1%

NOTV INOTIV INC 9.7%

Value ($000) $123,979 Shares 2,946,961 Est. Cost $44.74 Unrealized 0.0%

ACHC ACADIA HEALTHCARE COMPANY IN 9.2%

Value ($000) $118,019 Shares 1,944,293 Est. Cost $33.15 Unrealized +79.9%

FUL FULLER H B CO 7.2%

Value ($000) $92,819 Shares 1,145,909 Est. Cost $43.51 Unrealized +60.9%

BCO BRINKS CO 7.1%

Value ($000) $90,594 Shares 1,381,632 Est. Cost $71.20 Unrealized -13.9%

— OUTFRONT MEDIA INC 6.8%

Value ($000) $87,292 Shares 3,254,745 Est. Cost $17.46 Unrealized —

ACIW ACI WORLDWIDE INC 6.7%

Value ($000) $86,346 Shares 2,488,350 Est. Cost $28.02 Unrealized +14.5%

AVNT AVIENT CORPORATION 5.7%

Value ($000) $73,003 Shares 1,304,787 Est. Cost $34.33 Unrealized +43.2%

— EVOQUA WATER TECHNOLOGIES CO 5.2%

Value ($000) $66,640 Shares 1,425,453 Est. Cost $10.06 Unrealized —

— CDK GLOBAL INC 4.9%

Value ($000) $62,900 Shares 1,506,946 Est. Cost $41.86 Unrealized —

— PRIMO WATER CORPORATION 4.9%

Value ($000) $62,297 Shares 3,533,577 Est. Cost $9.70 Unrealized —

LIVN LIVANOVA PLC 4.4%

Value ($000) $56,968 Shares 651,583 Est. Cost $83.38 Unrealized 0.0%

NXST NEXSTAR MEDIA GROUP INC 3.4%

Value ($000) $43,648 Shares 289,099 Est. Cost $62.73 Unrealized +113.7%

TNC TENNANT CO 3.2%

Value ($000) $40,520 Shares 500,002 Est. Cost $72.12 Unrealized +5.1%

— BLUCORA INC 3.1%

Value ($000) $39,836 Shares 2,300,000 Est. Cost $16.64 Unrealized —

— PREMIER INC 2.1%

Value ($000) $27,557 Shares 669,358 Est. Cost $38.07 Unrealized —

HLLY HOLLEY INC 1.7%

Value ($000) $21,208 Shares 1,632,639 Est. Cost $11.80 Unrealized +2.5%

— ENVESTNET INC 1.5%

Value ($000) $19,854 Shares 250,243 Est. Cost $80.24 Unrealized —

UPLD UPLAND SOFTWARE INC 1.3%

Value ($000) $17,043 Shares 950,000 Est. Cost $41.81 Unrealized -39.2%

FLWS 1 800 FLOWERS COM INC 1.2%

Value ($000) $15,262 Shares 653,077 Est. Cost $29.06 Unrealized 0.0%

UIS UNISYS CORP 0.0%

Value ($000) $291 Shares 14,133 Est. Cost $21.99 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CBZ	CBIZ INC	3,486,031	$136,374	10.6%	$15.08	+147.1%	COM	124805102
NOTV	INOTIV INC	2,946,961	$123,979	9.7%	$44.74	0.0%	COM	45783Q100
ACHC	ACADIA HEALTHCARE COMPANY IN	1,944,293	$118,019	9.2%	$33.15	+79.9%	COM	00404A109
FUL	FULLER H B CO	1,145,909	$92,819	7.2%	$43.51	+60.9%	COM	359694106
BCO	BRINKS CO	1,381,632	$90,594	7.1%	$71.20	-13.9%	COM	109696104
—	OUTFRONT MEDIA INC	3,254,745	$87,292	6.8%	$17.46	—	COM	69007J106
ACIW	ACI WORLDWIDE INC	2,488,350	$86,346	6.7%	$28.02	+14.5%	COM	004498101
AVNT	AVIENT CORPORATION	1,304,787	$73,003	5.7%	$34.33	+43.2%	COM	05368V106
—	EVOQUA WATER TECHNOLOGIES CO	1,425,453	$66,640	5.2%	$10.06	—	COM	30057T105
—	CDK GLOBAL INC	1,506,946	$62,900	4.9%	$41.86	—	COM	12508E101
—	PRIMO WATER CORPORATION	3,533,577	$62,297	4.9%	$9.70	—	COM	74167P108
LIVN	LIVANOVA PLC	651,583	$56,968	4.4%	$83.38	0.0%	SHS	G5509L101
NXST	NEXSTAR MEDIA GROUP INC	289,099	$43,648	3.4%	$62.73	+113.7%	CL A	65336K103
TNC	TENNANT CO	500,002	$40,520	3.2%	$72.12	+5.1%	COM	880345103
—	BLUCORA INC	2,300,000	$39,836	3.1%	$16.64	—	COM	095229100
—	PREMIER INC	669,358	$27,557	2.1%	$38.07	—	CL A	74051N102
HLLY	HOLLEY INC	1,632,639	$21,208	1.7%	$11.80	+2.5%	COM	43538H103
—	ENVESTNET INC	250,243	$19,854	1.5%	$80.24	—	COM	29404K106
UPLD	UPLAND SOFTWARE INC	950,000	$17,043	1.3%	$41.81	-39.2%	COM	91544A109
FLWS	1 800 FLOWERS COM INC	653,077	$15,262	1.2%	$29.06	0.0%	CL A	68243Q106
UIS	UNISYS CORP	14,133	$291	0.0%	$21.99	0.0%	COM NEW	909214306