P2 Capital Partners, LLC Long-Term Concentrated

CIK: 0001406313 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $780,078 (100.0% shares, 0.0% debt)

Holdings (15)

CBZ CBIZ INC 17.5%

Value ($000) $136,572 Shares 2,759,595 Est. Cost $15.08 Unrealized +219.3%

BLKB BLACKBAUD INC 15.5%

Value ($000) $121,275 Shares 1,750,000 Est. Cost $56.30 Unrealized +6.4%

ACHC ACADIA HEALTHCARE COMPANY IN 12.7%

Value ($000) $98,983 Shares 1,370,000 Est. Cost $33.15 Unrealized +135.2%

— AVANTAX INC 7.8%

Value ($000) $60,536 Shares 2,300,000 Est. Cost $17.04 Unrealized —

FUL FULLER H B CO 7.5%

Value ($000) $58,786 Shares 858,813 Est. Cost $43.51 Unrealized +54.1%

AVNT AVIENT CORPORATION 6.3%

Value ($000) $49,492 Shares 1,202,435 Est. Cost $35.50 Unrealized +3.8%

TNC TENNANT CO 6.3%

Value ($000) $48,761 Shares 711,530 Est. Cost $69.44 Unrealized -6.1%

SITE SITEONE LANDSCAPE SUPPLY INC 5.0%

Value ($000) $39,174 Shares 286,211 Est. Cost $123.82 Unrealized +13.8%

LIVN LIVANOVA PLC 4.7%

Value ($000) $37,043 Shares 850,000 Est. Cost $79.43 Unrealized -36.3%

— R1 RCM INC 3.7%

Value ($000) $28,860 Shares 1,924,027 Est. Cost $13.81 Unrealized —

— EVOQUA WATER TECHNOLOGIES CO 3.6%

Value ($000) $28,165 Shares 566,475 Est. Cost $10.06 Unrealized —

MIR MIRION TECHNOLOGIES INC 3.2%

Value ($000) $24,581 Shares 2,878,368 Est. Cost $7.80 Unrealized +1.7%

JBTM JOHN BEAN TECHNOLOGIES CORP 2.6%

Value ($000) $20,355 Shares 186,244 Est. Cost $104.70 Unrealized 0.0%

— PREMIER INC 2.2%

Value ($000) $17,227 Shares 532,201 Est. Cost $38.07 Unrealized —

— ENVESTNET INC 1.3%

Value ($000) $10,267 Shares 175,000 Est. Cost $77.75 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CBZ	CBIZ INC	2,759,595	$136,572	17.5%	$15.08	+219.3%	COM	124805102
BLKB	BLACKBAUD INC	1,750,000	$121,275	15.5%	$56.30	+6.4%	COM	09227Q100
ACHC	ACADIA HEALTHCARE COMPANY IN	1,370,000	$98,983	12.7%	$33.15	+135.2%	COM	00404A109
—	AVANTAX INC	2,300,000	$60,536	7.8%	$17.04	—	COM	095229100
FUL	FULLER H B CO	858,813	$58,786	7.5%	$43.51	+54.1%	COM	359694106
AVNT	AVIENT CORPORATION	1,202,435	$49,492	6.3%	$35.50	+3.8%	COM	05368V106
TNC	TENNANT CO	711,530	$48,761	6.3%	$69.44	-6.1%	COM	880345103
SITE	SITEONE LANDSCAPE SUPPLY INC	286,211	$39,174	5.0%	$123.82	+13.8%	COM	82982L103
LIVN	LIVANOVA PLC	850,000	$37,043	4.7%	$79.43	-36.3%	SHS	G5509L101
—	R1 RCM INC	1,924,027	$28,860	3.7%	$13.81	—	COM	77634L105
—	EVOQUA WATER TECHNOLOGIES CO	566,475	$28,165	3.6%	$10.06	—	COM	30057T105
MIR	MIRION TECHNOLOGIES INC	2,878,368	$24,581	3.2%	$7.80	+1.7%	COM CL A	60471A101
JBTM	JOHN BEAN TECHNOLOGIES CORP	186,244	$20,355	2.6%	$104.70	0.0%	COM	477839104
—	PREMIER INC	532,201	$17,227	2.2%	$38.07	—	CL A	74051N102
—	ENVESTNET INC	175,000	$10,267	1.3%	$77.75	—	COM	29404K106