P2 Capital Partners, LLC Long-Term Concentrated

CIK: 0001406313 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value ($000): $882,771 (100.0% shares, 0.0% debt)

Holdings (21)

CBZ CBIZ INC 15.8%

Value ($000) $139,302 Shares 3,486,031 Est. Cost $15.08 Unrealized +167.8%

ACHC ACADIA HEALTHCARE COMPANY IN 12.4%

Value ($000) $109,561 Shares 1,620,000 Est. Cost $33.15 Unrealized +110.5%

LIVN LIVANOVA PLC 6.7%

Value ($000) $59,347 Shares 950,000 Est. Cost $79.43 Unrealized -10.9%

ACIW ACI WORLDWIDE INC 5.9%

Value ($000) $51,831 Shares 2,001,962 Est. Cost $27.92 Unrealized -3.7%

FUL FULLER H B CO 5.9%

Value ($000) $51,709 Shares 858,813 Est. Cost $43.51 Unrealized +46.7%

HLLY HOLLEY INC 5.5%

Value ($000) $48,643 Shares 4,632,639 Est. Cost $12.05 Unrealized -9.5%

BCO BRINKS CO 5.5%

Value ($000) $48,479 Shares 798,533 Est. Cost $71.20 Unrealized -19.0%

AVNT AVIENT CORPORATION 5.5%

Value ($000) $48,194 Shares 1,202,435 Est. Cost $35.50 Unrealized +20.6%

— BLUCORA INC 4.8%

Value ($000) $42,458 Shares 2,300,000 Est. Cost $17.04 Unrealized —

BLKB BLACKBAUD INC 4.7%

Value ($000) $41,437 Shares 713,571 Est. Cost $58.10 Unrealized 0.0%

— OUTFRONT MEDIA INC 4.2%

Value ($000) $37,290 Shares 2,200,000 Est. Cost $17.46 Unrealized —

— EVOQUA WATER TECHNOLOGIES CO 4.2%

Value ($000) $36,846 Shares 1,133,375 Est. Cost $10.06 Unrealized —

TNC TENNANT CO 4.1%

Value ($000) $36,414 Shares 614,583 Est. Cost $70.11 Unrealized -12.5%

NOTV INOTIV INC 3.2%

Value ($000) $28,291 Shares 2,946,961 Est. Cost $44.74 Unrealized -62.5%

— ENVESTNET INC 2.6%

Value ($000) $23,164 Shares 438,969 Est. Cost $77.75 Unrealized —

MIR MIRION TECHNOLOGIES INC 2.3%

Value ($000) $20,638 Shares 3,583,071 Est. Cost $8.34 Unrealized -11.7%

— PREMIER INC 2.2%

Value ($000) $18,989 Shares 532,201 Est. Cost $38.07 Unrealized —

UPLD UPLAND SOFTWARE INC 1.6%

Value ($000) $13,794 Shares 950,000 Est. Cost $41.81 Unrealized -65.1%

— PRIMO WATER CORPORATION 1.5%

Value ($000) $13,380 Shares 1,000,000 Est. Cost $9.70 Unrealized —

NXST NEXSTAR MEDIA GROUP INC 1.1%

Value ($000) $9,548 Shares 58,620 Est. Cost $62.73 Unrealized +135.1%

RDNT RADNET INC 0.4%

Value ($000) $3,456 Shares 200,000 Est. Cost $24.46 Unrealized -20.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CBZ	CBIZ INC	3,486,031	$139,302	15.8%	$15.08	+167.8%	COM	124805102
ACHC	ACADIA HEALTHCARE COMPANY IN	1,620,000	$109,561	12.4%	$33.15	+110.5%	COM	00404A109
LIVN	LIVANOVA PLC	950,000	$59,347	6.7%	$79.43	-10.9%	SHS	G5509L101
ACIW	ACI WORLDWIDE INC	2,001,962	$51,831	5.9%	$27.92	-3.7%	COM	004498101
FUL	FULLER H B CO	858,813	$51,709	5.9%	$43.51	+46.7%	COM	359694106
HLLY	HOLLEY INC	4,632,639	$48,643	5.5%	$12.05	-9.5%	COM	43538H103
BCO	BRINKS CO	798,533	$48,479	5.5%	$71.20	-19.0%	COM	109696104
AVNT	AVIENT CORPORATION	1,202,435	$48,194	5.5%	$35.50	+20.6%	COM	05368V106
—	BLUCORA INC	2,300,000	$42,458	4.8%	$17.04	—	COM	095229100
BLKB	BLACKBAUD INC	713,571	$41,437	4.7%	$58.10	0.0%	COM	09227Q100
—	OUTFRONT MEDIA INC	2,200,000	$37,290	4.2%	$17.46	—	COM	69007J106
—	EVOQUA WATER TECHNOLOGIES CO	1,133,375	$36,846	4.2%	$10.06	—	COM	30057T105
TNC	TENNANT CO	614,583	$36,414	4.1%	$70.11	-12.5%	COM	880345103
NOTV	INOTIV INC	2,946,961	$28,291	3.2%	$44.74	-62.5%	COM	45783Q100
—	ENVESTNET INC	438,969	$23,164	2.6%	$77.75	—	COM	29404K106
MIR	MIRION TECHNOLOGIES INC	3,583,071	$20,638	2.3%	$8.34	-11.7%	COM CL A	60471A101
—	PREMIER INC	532,201	$18,989	2.2%	$38.07	—	CL A	74051N102
UPLD	UPLAND SOFTWARE INC	950,000	$13,794	1.6%	$41.81	-65.1%	COM	91544A109
—	PRIMO WATER CORPORATION	1,000,000	$13,380	1.5%	$9.70	—	COM	74167P108
NXST	NEXSTAR MEDIA GROUP INC	58,620	$9,548	1.1%	$62.73	+135.1%	CL A	65336K103
RDNT	RADNET INC	200,000	$3,456	0.4%	$24.46	-20.4%	COM	750491102