P2 Capital Partners, LLC — Q2 2016 13F Holdings

Name: P2 Capital Partners, LLC — 13F Holdings, Q2 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001406313

Total reported value

$209.9M

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	Epiq Sys INC Epiq Sys INC Com	Stock-Other	15.31%	—	—
2	EBIXEUR	Ebix INC	Stock-Other	13.38%	—	-3.20%
3	✓		Stock-Other	13.24%	—	+22.63%
4	PTC	Ptc INC	Stock-Tech	11.98%	—	-7.30%
5	SFLY	Shutterfly LLC	Stock-Other	10.71%	—	-7.99%
6	ACIW	Aci Worldwide INC	Stock-Tech	9.17%	—	-5.34%
7	MWA	Mueller Water Products Inc-a	Stock-Industrials	7.36%	—	+38.82%
8	FORR	Forrester Research INC	Stock-Other	7.13%	—	—
9	BCBEUR	Primo Water CORP	Stock-Other	4.00%	—	+0.75%
10	✓	Interval Leisure Group INC Com	Stock-Other	2.73%	—	—
11	ABG	Asbury Automotive Group	Stock-Consumer Disc	2.13%	—	-57.30%
12	CTRL	Control4 CORP	Stock-Other	1.62%	—	—
13	CBZ	Cbiz INC	Stock-Other	1.05%	-8.33%	—
14	SXI	Standex International CORP	Stock-Other	0.19%	—	—

Position changes disclosed by P2 Capital Partners, LLC for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓		+3.3%	+22.63%	Add
2	MWA	Mueller Water Products Inc-a	+3.3%	+38.82%	Add
3	EBIXEUR	Ebix INC	+2.8%	-3.20%	Trim
4	PTC	Ptc INC	+1.8%	-7.30%	Trim
5	FORR	Forrester Research INC	+1.3%	—	Unchanged
6	✓	Epiq Sys INC Epiq Sys INC Com	+1.2%	—	Unchanged
7	BCBEUR	Primo Water CORP	+0.5%	+0.75%	Add
8	SFLY	Shutterfly LLC	+0.3%	-7.99%	Trim
9	CTRL	Control4 CORP	+0.2%	—	Unchanged
10	CBZ	Cbiz INC	+0.1%	—	Unchanged
11	ACIW	Aci Worldwide INC	-0.1%	-5.34%	Trim
12	ABG	Asbury Automotive Group	-3%	-57.30%	Trim
13	✓	Blount Intl INC New	—	EXIT	Sold out
14	GLPI	Gaming And Leisure Propertie	—	EXIT	Sold out
15	✓	Interval Leisure Group INC Com	—	NEW	New buy
16	SXI	Standex International CORP	—	NEW	New buy