STADIUM CAPITAL MANAGEMENT LLC Diversified Active

CIK: 0001105087 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 14, 2013

Total Value ($000): $397,281 (100.0% shares, 0.0% debt)

Holdings (16)

BLDR Builders FirstSource Inc 20.4%

Value ($000) $80,854 Shares 13,520,733 Est. Cost $6.26 Unrealized 0.0%

NSP Insperity Inc 20.2%

Value ($000) $80,108 Shares 2,643,812 Est. Cost $10.26 Unrealized 0.0%

— Big 5 Sporting Goods Corp 15.1%

Value ($000) $59,822 Shares 2,725,364 Est. Cost $21.95 Unrealized —

UTI Universal Technical Institute Inc 9.4%

Value ($000) $37,259 Shares 3,606,894 Est. Cost $11.52 Unrealized 0.0%

— Ascena Retail Group Inc. 7.0%

Value ($000) $27,930 Shares 1,600,575 Est. Cost $17.45 Unrealized —

CVGI Commercial Vehicle Group Inc 5.4%

Value ($000) $21,644 Shares 2,901,285 Est. Cost $7.54 Unrealized 0.0%

— K12 Inc 5.0%

Value ($000) $20,011 Shares 761,727 Est. Cost $26.27 Unrealized —

WSFS WSFS Financial Corp 4.4%

Value ($000) $17,455 Shares 333,171 Est. Cost $16.60 Unrealized 0.0%

— BlueLinx Holdings Inc 3.4%

Value ($000) $13,606 Shares 6,328,501 Est. Cost $2.15 Unrealized —

— ARC Document Solutions Inc 2.9%

Value ($000) $11,715 Shares 2,928,773 Est. Cost $4.00 Unrealized —

— Ubiquiti Networks Inc 2.0%

Value ($000) $8,105 Shares 462,100 Est. Cost $17.54 Unrealized —

— Dice Holdings Inc 1.6%

Value ($000) $6,416 Shares 696,665 Est. Cost $9.21 Unrealized —

— Intermountain Community Bancorp 1.3%

Value ($000) $5,294 Shares 387,822 Est. Cost $13.65 Unrealized —

— CafePress Inc 1.1%

Value ($000) $4,435 Shares 707,284 Est. Cost $6.27 Unrealized —

— TechTarget Inc 0.4%

Value ($000) $1,410 Shares 315,436 Est. Cost $4.47 Unrealized —

— Ambassadors Group Inc 0.3%

Value ($000) $1,217 Shares 342,943 Est. Cost $3.55 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BLDR	Builders FirstSource Inc	13,520,733	$80,854	20.4%	$6.26	0.0%	Common stock	12008R107
NSP	Insperity Inc	2,643,812	$80,108	20.2%	$10.26	0.0%	Common stock	45778Q107
—	Big 5 Sporting Goods Corp	2,725,364	$59,822	15.1%	$21.95	—	Common stock	08915P101
UTI	Universal Technical Institute Inc	3,606,894	$37,259	9.4%	$11.52	0.0%	Common stock	913915104
—	Ascena Retail Group Inc.	1,600,575	$27,930	7.0%	$17.45	—	Common stock	04351G101
CVGI	Commercial Vehicle Group Inc	2,901,285	$21,644	5.4%	$7.54	0.0%	Common stock	202608105
—	K12 Inc	761,727	$20,011	5.0%	$26.27	—	Common stock	48273U102
WSFS	WSFS Financial Corp	333,171	$17,455	4.4%	$16.60	0.0%	Common stock	929328102
—	BlueLinx Holdings Inc	6,328,501	$13,606	3.4%	$2.15	—	Common stock	09624H109
—	ARC Document Solutions Inc	2,928,773	$11,715	2.9%	$4.00	—	Common stock	00191G103
—	Ubiquiti Networks Inc	462,100	$8,105	2.0%	$17.54	—	Common stock	90347A100
—	Dice Holdings Inc	696,665	$6,416	1.6%	$9.21	—	Common stock	253017107
—	Intermountain Community Bancorp	387,822	$5,294	1.3%	$13.65	—	Common stock	45881M308
—	CafePress Inc	707,284	$4,435	1.1%	$6.27	—	Common stock	12769A103
—	TechTarget Inc	315,436	$1,410	0.4%	$4.47	—	Common stock	87874R100
—	Ambassadors Group Inc	342,943	$1,217	0.3%	$3.55	—	Common stock	023177108