P2 Capital Partners, LLC Long-Term Concentrated

CIK: 0001406313 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 23, 2023

Total Value ($000): $756,354 (100.0% shares, 0.0% debt)

Holdings (15)

CBZ CBIZ INC 17.1%

Value ($000) $129,287 Shares 2,759,595 Est. Cost $15.08 Unrealized +215.1%

ACHC ACADIA HEALTHCARE COMPANY IN 14.9%

Value ($000) $112,778 Shares 1,370,000 Est. Cost $33.15 Unrealized +148.7%

BLKB BLACKBAUD INC 12.8%

Value ($000) $97,119 Shares 1,650,000 Est. Cost $56.08 Unrealized -0.1%

FUL FULLER H B CO 8.1%

Value ($000) $61,508 Shares 858,813 Est. Cost $43.51 Unrealized +59.1%

— BLUCORA INC 7.8%

Value ($000) $58,719 Shares 2,300,000 Est. Cost $17.04 Unrealized —

LIVN LIVANOVA PLC 6.2%

Value ($000) $47,209 Shares 850,000 Est. Cost $79.43 Unrealized -35.7%

— EVOQUA WATER TECHNOLOGIES CO 5.9%

Value ($000) $44,882 Shares 1,133,375 Est. Cost $10.06 Unrealized —

AVNT AVIENT CORPORATION 5.4%

Value ($000) $40,594 Shares 1,202,435 Est. Cost $35.50 Unrealized -15.0%

TNC TENNANT CO 5.0%

Value ($000) $37,840 Shares 614,583 Est. Cost $70.11 Unrealized -16.5%

MIR MIRION TECHNOLOGIES INC 4.8%

Value ($000) $36,533 Shares 5,526,935 Est. Cost $7.80 Unrealized -13.7%

SITE SITEONE LANDSCAPE SUPPLY INC 4.4%

Value ($000) $33,578 Shares 286,211 Est. Cost $123.82 Unrealized -5.9%

— OUTFRONT MEDIA INC 2.7%

Value ($000) $20,725 Shares 1,250,000 Est. Cost $17.46 Unrealized —

— PREMIER INC 2.5%

Value ($000) $18,616 Shares 532,201 Est. Cost $38.07 Unrealized —

— ENVESTNET INC 1.4%

Value ($000) $10,798 Shares 175,000 Est. Cost $77.75 Unrealized —

— R1 RCM INC 0.8%

Value ($000) $6,168 Shares 563,269 Est. Cost $10.95 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CBZ	CBIZ INC	2,759,595	$129,287	17.1%	$15.08	+215.1%	COM	124805102
ACHC	ACADIA HEALTHCARE COMPANY IN	1,370,000	$112,778	14.9%	$33.15	+148.7%	COM	00404A109
BLKB	BLACKBAUD INC	1,650,000	$97,119	12.8%	$56.08	-0.1%	COM	09227Q100
FUL	FULLER H B CO	858,813	$61,508	8.1%	$43.51	+59.1%	COM	359694106
—	BLUCORA INC	2,300,000	$58,719	7.8%	$17.04	—	COM	095229100
LIVN	LIVANOVA PLC	850,000	$47,209	6.2%	$79.43	-35.7%	SHS	G5509L101
—	EVOQUA WATER TECHNOLOGIES CO	1,133,375	$44,882	5.9%	$10.06	—	COM	30057T105
AVNT	AVIENT CORPORATION	1,202,435	$40,594	5.4%	$35.50	-15.0%	COM	05368V106
TNC	TENNANT CO	614,583	$37,840	5.0%	$70.11	-16.5%	COM	880345103
MIR	MIRION TECHNOLOGIES INC	5,526,935	$36,533	4.8%	$7.80	-13.7%	COM CL A	60471A101
SITE	SITEONE LANDSCAPE SUPPLY INC	286,211	$33,578	4.4%	$123.82	-5.9%	COM	82982L103
—	OUTFRONT MEDIA INC	1,250,000	$20,725	2.7%	$17.46	—	COM	69007J106
—	PREMIER INC	532,201	$18,616	2.5%	$38.07	—	CL A	74051N102
—	ENVESTNET INC	175,000	$10,798	1.4%	$77.75	—	COM	29404K106
—	R1 RCM INC	563,269	$6,168	0.8%	$10.95	—	COM	77634L105