STADIUM CAPITAL MANAGEMENT LLC Diversified Active

Location: New Canaan, CT

CIK: 0001105087 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 14, 2013

Total Value: $397M (100.0% shares, 0.0% debt)

Holdings (16)

BLDR Builders FirstSource Inc 20.4%

Value $80.85M Shares 13,520,733 Est. Cost — Unrealized —

NSP Insperity Inc 20.2%

Value $80.11M Shares 2,643,812 Est. Cost — Unrealized —

— Big 5 Sporting Goods Corp 15.1%

Value $59.82M Shares 2,725,364 Est. Cost — Unrealized —

UTI Universal Technical Institute Inc 9.4%

Value $37.26M Shares 3,606,894 Est. Cost — Unrealized —

— Ascena Retail Group Inc. 7.0%

Value $27.93M Shares 1,600,575 Est. Cost — Unrealized —

CVGI Commercial Vehicle Group Inc 5.4%

Value $21.64M Shares 2,901,285 Est. Cost — Unrealized —

— K12 Inc 5.0%

Value $20.01M Shares 761,727 Est. Cost — Unrealized —

WSFS WSFS Financial Corp 4.4%

Value $17.45M Shares 333,171 Est. Cost — Unrealized —

— BlueLinx Holdings Inc 3.4%

Value $13.61M Shares 6,328,501 Est. Cost — Unrealized —

— ARC Document Solutions Inc 2.9%

Value $11.71M Shares 2,928,773 Est. Cost — Unrealized —

— Ubiquiti Networks Inc 2.0%

Value $8.105M Shares 462,100 Est. Cost — Unrealized —

— Dice Holdings Inc 1.6%

Value $6.416M Shares 696,665 Est. Cost — Unrealized —

— Intermountain Community Bancorp 1.3%

Value $5.294M Shares 387,822 Est. Cost — Unrealized —

— CafePress Inc 1.1%

Value $4.435M Shares 707,284 Est. Cost — Unrealized —

— TechTarget Inc 0.4%

Value $1.41M Shares 315,436 Est. Cost — Unrealized —

— Ambassadors Group Inc 0.3%

Value $1.217M Shares 342,943 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BLDR	Builders FirstSource Inc	13,520,733	$80.85M	20.4%	—	—	Common stock	12008R107
NSP	Insperity Inc	2,643,812	$80.11M	20.2%	—	—	Common stock	45778Q107
—	Big 5 Sporting Goods Corp	2,725,364	$59.82M	15.1%	—	—	Common stock	08915P101
UTI	Universal Technical Institute Inc	3,606,894	$37.26M	9.4%	—	—	Common stock	913915104
—	Ascena Retail Group Inc.	1,600,575	$27.93M	7.0%	—	—	Common stock	04351G101
CVGI	Commercial Vehicle Group Inc	2,901,285	$21.64M	5.4%	—	—	Common stock	202608105
—	K12 Inc	761,727	$20.01M	5.0%	—	—	Common stock	48273U102
WSFS	WSFS Financial Corp	333,171	$17.45M	4.4%	—	—	Common stock	929328102
—	BlueLinx Holdings Inc	6,328,501	$13.61M	3.4%	—	—	Common stock	09624H109
—	ARC Document Solutions Inc	2,928,773	$11.71M	2.9%	—	—	Common stock	00191G103
—	Ubiquiti Networks Inc	462,100	$8.105M	2.0%	—	—	Common stock	90347A100
—	Dice Holdings Inc	696,665	$6.416M	1.6%	—	—	Common stock	253017107
—	Intermountain Community Bancorp	387,822	$5.294M	1.3%	—	—	Common stock	45881M308
—	CafePress Inc	707,284	$4.435M	1.1%	—	—	Common stock	12769A103
—	TechTarget Inc	315,436	$1.41M	0.4%	—	—	Common stock	87874R100
—	Ambassadors Group Inc	342,943	$1.217M	0.3%	—	—	Common stock	023177108