P2 CAPITAL PARTNERS, LLC Information

590 MADISON AVENUE, NEW YORK, New York, 10022, (212) 508-5500

Report Date: 12/31/2015

Position Statistics

Total Positions 13
New Positions 1
Increased Positions 6
Decreased Positions 3
Positions with Activity 9
Sold Out Positions 1
Total Mkt Value (in $ millions) 496

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 4.93%
Capital Goods
Conglomerates
Consumer Cyclical 13.48%
Consumer/Non-Cyclical
Energy
Financial
Healthcare 0%
Services 17.88%
Technology 53.5%
Transportation
Utilities

13 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EPIQ SYS INC COM 90,084 New 6,099,088
EBIX INC COM NEW 81,985 New 1,703,764
SHUTTERFLY INC COM 66,806 25,053 60.00 1,452,928
PTC INC COM 56,148 16,043 40.00 1,540,000
ASBURY AUTOMOTIVE GROUP INC COM 40,116 14,152 54.50 661,764
FORRESTER RESH INC COM 37,843 New 1,125,608
ACI WORLDWIDE INC COM 37,002 14,993 68.12 1,851,020
BLACKHAWK NETWORK HLDGS INC COM 25,704 -9,639 (27.27) 800,000
MUELLER WTR PRODS INC COM SER A 24,421 9,679 65.66 2,271,687
GAMING & LEISURE PPTYS INC COM 16,395 16,395 New 500,000
CBIZ INC COM 10,699 -782 (6.81) 1,050,944
CONTROL4 CORP COM 8,566 New 1,156,013
HORIZON PHARMA PLC SHS -6,804 Sold Out 0