P2 Capital Partners, LLC Long-Term Concentrated

CIK: 0001406313 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $810,338 (100.0% shares, 0.0% debt)

Holdings (19)

CBZ CBIZ INC 18.4%

Value ($000) $149,132 Shares 3,486,031 Est. Cost $15.08 Unrealized +190.0%

ACHC ACADIA HEALTHCARE COMPANY IN 15.4%

Value ($000) $125,088 Shares 1,600,000 Est. Cost $33.15 Unrealized +141.1%

BLKB BLACKBAUD INC 7.4%

Value ($000) $60,245 Shares 1,367,345 Est. Cost $56.09 Unrealized -3.9%

FUL FULLER H B CO 6.4%

Value ($000) $51,615 Shares 858,813 Est. Cost $43.51 Unrealized +39.9%

— BLUCORA INC 5.5%

Value ($000) $44,482 Shares 2,300,000 Est. Cost $17.04 Unrealized —

LIVN LIVANOVA PLC 5.3%

Value ($000) $43,155 Shares 850,000 Est. Cost $79.43 Unrealized -25.3%

ACIW ACI WORLDWIDE INC 5.2%

Value ($000) $41,841 Shares 2,001,962 Est. Cost $27.92 Unrealized -11.0%

BCO BRINKS CO 4.8%

Value ($000) $38,681 Shares 798,533 Est. Cost $71.20 Unrealized -24.8%

— EVOQUA WATER TECHNOLOGIES CO 4.6%

Value ($000) $37,481 Shares 1,133,375 Est. Cost $10.06 Unrealized —

AVNT AVIENT CORPORATION 4.5%

Value ($000) $36,434 Shares 1,202,435 Est. Cost $35.50 Unrealized +6.4%

TNC TENNANT CO 4.3%

Value ($000) $34,761 Shares 614,583 Est. Cost $70.11 Unrealized -14.8%

— OUTFRONT MEDIA INC 4.1%

Value ($000) $33,418 Shares 2,200,000 Est. Cost $17.46 Unrealized —

MIR MIRION TECHNOLOGIES INC 3.8%

Value ($000) $30,839 Shares 4,128,425 Est. Cost $8.16 Unrealized -13.7%

SITE SITEONE LANDSCAPE SUPPLY INC 3.1%

Value ($000) $24,999 Shares 240,056 Est. Cost $125.23 Unrealized 0.0%

— PREMIER INC 2.2%

Value ($000) $18,063 Shares 532,201 Est. Cost $38.07 Unrealized —

— PRIMO WATER CORPORATION 1.5%

Value ($000) $12,550 Shares 1,000,000 Est. Cost $9.70 Unrealized —

NOTV INOTIV INC 1.5%

Value ($000) $12,060 Shares 715,705 Est. Cost $44.74 Unrealized -59.0%

— ENVESTNET INC 1.0%

Value ($000) $7,770 Shares 175,000 Est. Cost $77.75 Unrealized —

UPLD UPLAND SOFTWARE INC 1.0%

Value ($000) $7,724 Shares 950,000 Est. Cost $41.81 Unrealized -73.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CBZ	CBIZ INC	3,486,031	$149,132	18.4%	$15.08	+190.0%	COM	124805102
ACHC	ACADIA HEALTHCARE COMPANY IN	1,600,000	$125,088	15.4%	$33.15	+141.1%	COM	00404A109
BLKB	BLACKBAUD INC	1,367,345	$60,245	7.4%	$56.09	-3.9%	COM	09227Q100
FUL	FULLER H B CO	858,813	$51,615	6.4%	$43.51	+39.9%	COM	359694106
—	BLUCORA INC	2,300,000	$44,482	5.5%	$17.04	—	COM	095229100
LIVN	LIVANOVA PLC	850,000	$43,155	5.3%	$79.43	-25.3%	SHS	G5509L101
ACIW	ACI WORLDWIDE INC	2,001,962	$41,841	5.2%	$27.92	-11.0%	COM	004498101
BCO	BRINKS CO	798,533	$38,681	4.8%	$71.20	-24.8%	COM	109696104
—	EVOQUA WATER TECHNOLOGIES CO	1,133,375	$37,481	4.6%	$10.06	—	COM	30057T105
AVNT	AVIENT CORPORATION	1,202,435	$36,434	4.5%	$35.50	+6.4%	COM	05368V106
TNC	TENNANT CO	614,583	$34,761	4.3%	$70.11	-14.8%	COM	880345103
—	OUTFRONT MEDIA INC	2,200,000	$33,418	4.1%	$17.46	—	COM	69007J106
MIR	MIRION TECHNOLOGIES INC	4,128,425	$30,839	3.8%	$8.16	-13.7%	COM CL A	60471A101
SITE	SITEONE LANDSCAPE SUPPLY INC	240,056	$24,999	3.1%	$125.23	0.0%	COM	82982L103
—	PREMIER INC	532,201	$18,063	2.2%	$38.07	—	CL A	74051N102
—	PRIMO WATER CORPORATION	1,000,000	$12,550	1.5%	$9.70	—	COM	74167P108
NOTV	INOTIV INC	715,705	$12,060	1.5%	$44.74	-59.0%	COM	45783Q100
—	ENVESTNET INC	175,000	$7,770	1.0%	$77.75	—	COM	29404K106
UPLD	UPLAND SOFTWARE INC	950,000	$7,724	1.0%	$41.81	-73.5%	COM	91544A109