P2 Capital Partners, LLC Long-Term Concentrated

CIK: 0001406313 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $908,605 (100.0% shares, 0.0% debt)

Holdings (15)

CBZ CBIZ INC 17.2%

Value ($000) $156,174 Shares 2,495,197 Est. Cost $15.08 Unrealized +274.3%

BLKB BLACKBAUD INC 15.8%

Value ($000) $143,310 Shares 1,652,939 Est. Cost $56.30 Unrealized +34.4%

ACHC ACADIA HEALTHCARE COMPANY IN 11.7%

Value ($000) $106,531 Shares 1,370,000 Est. Cost $33.15 Unrealized +123.3%

TNC TENNANT CO 7.3%

Value ($000) $65,952 Shares 711,530 Est. Cost $69.44 Unrealized +16.0%

MIR MIRION TECHNOLOGIES INC 6.6%

Value ($000) $59,933 Shares 5,847,122 Est. Cost $7.95 Unrealized +6.2%

FUL FULLER H B CO 6.6%

Value ($000) $59,740 Shares 733,813 Est. Cost $43.51 Unrealized +64.5%

JBTM JOHN BEAN TECHNOLOGIES CORP 6.1%

Value ($000) $55,338 Shares 556,442 Est. Cost $105.97 Unrealized -2.9%

SITE SITEONE LANDSCAPE SUPPLY INC 6.0%

Value ($000) $54,634 Shares 336,211 Est. Cost $127.09 Unrealized +14.7%

AVNT AVIENT CORPORATION 5.5%

Value ($000) $49,985 Shares 1,202,435 Est. Cost $35.50 Unrealized -7.4%

LIVN LIVANOVA PLC 4.8%

Value ($000) $43,979 Shares 850,000 Est. Cost $79.43 Unrealized -39.1%

SHC SOTERA HEALTH CO 4.4%

Value ($000) $39,598 Shares 2,350,000 Est. Cost $15.81 Unrealized -10.5%

— R1 RCM INC 4.1%

Value ($000) $37,368 Shares 3,535,294 Est. Cost $13.63 Unrealized —

OPCH OPTION CARE HEALTH INC 1.4%

Value ($000) $13,019 Shares 386,446 Est. Cost $30.73 Unrealized 0.0%

— PREMIER INC 1.3%

Value ($000) $11,900 Shares 532,201 Est. Cost $38.07 Unrealized —

— INTEGRAL AD SCIENCE HLDNG CO 1.2%

Value ($000) $11,144 Shares 774,400 Est. Cost $14.39 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CBZ	CBIZ INC	2,495,197	$156,174	17.2%	$15.08	+274.3%	COM	124805102
BLKB	BLACKBAUD INC	1,652,939	$143,310	15.8%	$56.30	+34.4%	COM	09227Q100
ACHC	ACADIA HEALTHCARE COMPANY IN	1,370,000	$106,531	11.7%	$33.15	+123.3%	COM	00404A109
TNC	TENNANT CO	711,530	$65,952	7.3%	$69.44	+16.0%	COM	880345103
MIR	MIRION TECHNOLOGIES INC	5,847,122	$59,933	6.6%	$7.95	+6.2%	COM CL A	60471A101
FUL	FULLER H B CO	733,813	$59,740	6.6%	$43.51	+64.5%	COM	359694106
JBTM	JOHN BEAN TECHNOLOGIES CORP	556,442	$55,338	6.1%	$105.97	-2.9%	COM	477839104
SITE	SITEONE LANDSCAPE SUPPLY INC	336,211	$54,634	6.0%	$127.09	+14.7%	COM	82982L103
AVNT	AVIENT CORPORATION	1,202,435	$49,985	5.5%	$35.50	-7.4%	COM	05368V106
LIVN	LIVANOVA PLC	850,000	$43,979	4.8%	$79.43	-39.1%	SHS	G5509L101
SHC	SOTERA HEALTH CO	2,350,000	$39,598	4.4%	$15.81	-10.5%	COM	83601L102
—	R1 RCM INC	3,535,294	$37,368	4.1%	$13.63	—	COM	77634L105
OPCH	OPTION CARE HEALTH INC	386,446	$13,019	1.4%	$30.73	0.0%	COM NEW	68404L201
—	PREMIER INC	532,201	$11,900	1.3%	$38.07	—	CL A	74051N102
—	INTEGRAL AD SCIENCE HLDNG CO	774,400	$11,144	1.2%	$14.39	—	COM	45828L108