P2 Capital Partners, LLC Long-Term Concentrated

CIK: 0001406313 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value ($000): $1,057,082 (100.0% shares, 0.0% debt)

Holdings (22)

CBZ CBIZ INC 13.8%

Value ($000) $146,309 Shares 3,486,031 Est. Cost $15.08 Unrealized +159.6%

ACHC ACADIA HEALTHCARE COMPANY IN 10.4%

Value ($000) $110,418 Shares 1,685,000 Est. Cost $33.15 Unrealized +75.3%

— OUTFRONT MEDIA INC 7.4%

Value ($000) $78,270 Shares 2,753,071 Est. Cost $17.46 Unrealized —

NOTV INOTIV INC 7.3%

Value ($000) $77,151 Shares 2,946,961 Est. Cost $44.74 Unrealized -37.2%

ACIW ACI WORLDWIDE INC 5.4%

Value ($000) $57,492 Shares 1,825,715 Est. Cost $28.02 Unrealized +19.1%

FUL FULLER H B CO 5.4%

Value ($000) $56,742 Shares 858,813 Est. Cost $43.51 Unrealized +53.7%

BCO BRINKS CO 5.1%

Value ($000) $54,300 Shares 798,533 Est. Cost $71.20 Unrealized -8.3%

— CDK GLOBAL INC 5.1%

Value ($000) $54,189 Shares 1,113,175 Est. Cost $41.86 Unrealized —

LIVN LIVANOVA PLC 5.0%

Value ($000) $53,319 Shares 651,583 Est. Cost $83.38 Unrealized -6.7%

— EVOQUA WATER TECHNOLOGIES CO 5.0%

Value ($000) $53,246 Shares 1,133,375 Est. Cost $10.06 Unrealized —

HLLY HOLLEY INC 4.8%

Value ($000) $50,530 Shares 3,632,639 Est. Cost $12.36 Unrealized +3.7%

AVNT AVIENT CORPORATION 4.7%

Value ($000) $49,797 Shares 1,037,435 Est. Cost $34.33 Unrealized +35.6%

TNC TENNANT CO 3.7%

Value ($000) $39,400 Shares 500,002 Est. Cost $72.12 Unrealized +3.7%

— BLUCORA INC 3.3%

Value ($000) $35,190 Shares 1,800,000 Est. Cost $16.64 Unrealized —

— ENVESTNET INC 3.1%

Value ($000) $32,677 Shares 438,969 Est. Cost $77.75 Unrealized —

NXST NEXSTAR MEDIA GROUP INC 2.4%

Value ($000) $25,419 Shares 134,863 Est. Cost $62.73 Unrealized +140.9%

MIR MIRION TECHNOLOGIES INC 2.1%

Value ($000) $22,486 Shares 2,786,377 Est. Cost $8.62 Unrealized 0.0%

— PREMIER INC 1.8%

Value ($000) $18,941 Shares 532,201 Est. Cost $38.07 Unrealized —

UPLD UPLAND SOFTWARE INC 1.6%

Value ($000) $16,730 Shares 950,000 Est. Cost $41.81 Unrealized -56.1%

— PRIMO WATER CORPORATION 1.3%

Value ($000) $14,250 Shares 1,000,000 Est. Cost $9.70 Unrealized —

FLWS 1 800 FLOWERS COM INC 0.5%

Value ($000) $5,752 Shares 450,771 Est. Cost $29.06 Unrealized -40.8%

RDNT RADNET INC 0.4%

Value ($000) $4,474 Shares 200,000 Est. Cost $24.46 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CBZ	CBIZ INC	3,486,031	$146,309	13.8%	$15.08	+159.6%	COM	124805102
ACHC	ACADIA HEALTHCARE COMPANY IN	1,685,000	$110,418	10.4%	$33.15	+75.3%	COM	00404A109
—	OUTFRONT MEDIA INC	2,753,071	$78,270	7.4%	$17.46	—	COM	69007J106
NOTV	INOTIV INC	2,946,961	$77,151	7.3%	$44.74	-37.2%	COM	45783Q100
ACIW	ACI WORLDWIDE INC	1,825,715	$57,492	5.4%	$28.02	+19.1%	COM	004498101
FUL	FULLER H B CO	858,813	$56,742	5.4%	$43.51	+53.7%	COM	359694106
BCO	BRINKS CO	798,533	$54,300	5.1%	$71.20	-8.3%	COM	109696104
—	CDK GLOBAL INC	1,113,175	$54,189	5.1%	$41.86	—	COM	12508E101
LIVN	LIVANOVA PLC	651,583	$53,319	5.0%	$83.38	-6.7%	SHS	G5509L101
—	EVOQUA WATER TECHNOLOGIES CO	1,133,375	$53,246	5.0%	$10.06	—	COM	30057T105
HLLY	HOLLEY INC	3,632,639	$50,530	4.8%	$12.36	+3.7%	COM	43538H103
AVNT	AVIENT CORPORATION	1,037,435	$49,797	4.7%	$34.33	+35.6%	COM	05368V106
TNC	TENNANT CO	500,002	$39,400	3.7%	$72.12	+3.7%	COM	880345103
—	BLUCORA INC	1,800,000	$35,190	3.3%	$16.64	—	COM	095229100
—	ENVESTNET INC	438,969	$32,677	3.1%	$77.75	—	COM	29404K106
NXST	NEXSTAR MEDIA GROUP INC	134,863	$25,419	2.4%	$62.73	+140.9%	CL A	65336K103
MIR	MIRION TECHNOLOGIES INC	2,786,377	$22,486	2.1%	$8.62	0.0%	COM CL A	60471A101
—	PREMIER INC	532,201	$18,941	1.8%	$38.07	—	CL A	74051N102
UPLD	UPLAND SOFTWARE INC	950,000	$16,730	1.6%	$41.81	-56.1%	COM	91544A109
—	PRIMO WATER CORPORATION	1,000,000	$14,250	1.3%	$9.70	—	COM	74167P108
FLWS	1 800 FLOWERS COM INC	450,771	$5,752	0.5%	$29.06	-40.8%	CL A	68243Q106
RDNT	RADNET INC	200,000	$4,474	0.4%	$24.46	0.0%	COM	750491102