STADIUM CAPITAL MANAGEMENT LLC Diversified Active

CIK: 0001105087 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 13, 2013

Total Value ($000): $380,735 (100.0% shares, 0.0% debt)

Holdings (15)

NSP Insperity Inc 23.9%

Value ($000) $91,165 Shares 2,424,612 Est. Cost $10.26 Unrealized +16.4%

BLDR Builders FirstSource Inc 20.9%

Value ($000) $79,502 Shares 13,520,733 Est. Cost $6.26 Unrealized -4.5%

— Ascena Retail Group Inc 11.7%

Value ($000) $44,627 Shares 2,239,177 Est. Cost $18.16 Unrealized —

UTI Universal Technical Institute Inc 11.5%

Value ($000) $43,752 Shares 3,606,894 Est. Cost $11.52 Unrealized -0.9%

— Big 5 Sporting Goods Corp 11.2%

Value ($000) $42,496 Shares 2,639,494 Est. Cost $21.95 Unrealized —

CVGI Commercial Vehicle Group Inc 5.5%

Value ($000) $20,935 Shares 2,633,288 Est. Cost $7.54 Unrealized +0.3%

WSFS WSFS Financial Corp 4.3%

Value ($000) $16,482 Shares 273,566 Est. Cost $16.60 Unrealized +20.6%

— BlueLinx Holdings Inc 3.2%

Value ($000) $12,016 Shares 6,162,103 Est. Cost $2.15 Unrealized —

— ARC Document Solutions Inc 2.8%

Value ($000) $10,654 Shares 2,321,224 Est. Cost $4.00 Unrealized —

— Intermountain Community Bancorp 1.6%

Value ($000) $5,914 Shares 387,822 Est. Cost $13.65 Unrealized —

— CafePress Inc 1.4%

Value ($000) $5,401 Shares 883,894 Est. Cost $6.24 Unrealized —

— K12 Inc 1.2%

Value ($000) $4,519 Shares 146,352 Est. Cost $26.27 Unrealized —

— Dice Holdings Inc 0.6%

Value ($000) $2,314 Shares 271,895 Est. Cost $9.21 Unrealized —

— Ambassadors Group Inc 0.2%

Value ($000) $663 Shares 192,160 Est. Cost $3.55 Unrealized —

— TechTarget Inc 0.1%

Value ($000) $295 Shares 59,256 Est. Cost $4.47 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NSP	Insperity Inc	2,424,612	$91,165	23.9%	$10.26	+16.4%	Common stock	45778Q107
BLDR	Builders FirstSource Inc	13,520,733	$79,502	20.9%	$6.26	-4.5%	Common stock	12008R107
—	Ascena Retail Group Inc	2,239,177	$44,627	11.7%	$18.16	—	Common stock	04351G101
UTI	Universal Technical Institute Inc	3,606,894	$43,752	11.5%	$11.52	-0.9%	Common stock	913915104
—	Big 5 Sporting Goods Corp	2,639,494	$42,496	11.2%	$21.95	—	Common stock	08915P101
CVGI	Commercial Vehicle Group Inc	2,633,288	$20,935	5.5%	$7.54	+0.3%	Common stock	202608105
WSFS	WSFS Financial Corp	273,566	$16,482	4.3%	$16.60	+20.6%	Common stock	929328102
—	BlueLinx Holdings Inc	6,162,103	$12,016	3.2%	$2.15	—	Common stock	09624H109
—	ARC Document Solutions Inc	2,321,224	$10,654	2.8%	$4.00	—	Common stock	00191G103
—	Intermountain Community Bancorp	387,822	$5,914	1.6%	$13.65	—	Common stock	45881M308
—	CafePress Inc	883,894	$5,401	1.4%	$6.24	—	Common stock	12769A103
—	K12 Inc	146,352	$4,519	1.2%	$26.27	—	Common stock	48273U102
—	Dice Holdings Inc	271,895	$2,314	0.6%	$9.21	—	Common stock	253017107
—	Ambassadors Group Inc	192,160	$663	0.2%	$3.55	—	Common stock	023177108
—	TechTarget Inc	59,256	$295	0.1%	$4.47	—	Common stock	87874R100