P2 Capital Partners, LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
-89,377
(-12.1%)
New positions
2
Sold out positions
1
Turnover %
9.8%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| ABG | 40,984 | NEW |
| *MEDASSETS INC | 14,001 | 24.6% |
| BLACKHAWK NETWORK HOLDING INC | 6,659 | NEW |
| MWA | 591 | 1.4% |
| CBZ | 90 | 0.4% |
| MIDD | 73 | 10.2% |
| PTC | 63 | 0.1% |
Top Reduces (Value $000, Stocks/ETFs)
| UTI WORLDWIDE INC | -78,575 | -39.7% |
| Macquarie Infrastructure Corp | -21,461 | -40.7% |
| BLOUNT INTL INC NEW COM | -18,952 | -17.8% |
| BALLY TECHNOLOGIES | -15,690 | -100.0% |
| ACIW | -9,004 | -10.7% |
| EPIQ Systems Inc. | -4,522 | -15.7% |
| FORR | -3,634 | -6.3% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|