STADIUM CAPITAL MANAGEMENT LLC Diversified Active

Location: New Canaan, CT

CIK: 0001105087 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 13, 2013

Total Value: $381M (100.0% shares, 0.0% debt)

Holdings (15)

NSP Insperity Inc 23.9%

Value $91.17M Shares 2,424,612 Est. Cost — Unrealized —

BLDR Builders FirstSource Inc 20.9%

Value $79.5M Shares 13,520,733 Est. Cost — Unrealized —

— Ascena Retail Group Inc 11.7%

Value $44.63M Shares 2,239,177 Est. Cost — Unrealized —

UTI Universal Technical Institute Inc 11.5%

Value $43.75M Shares 3,606,894 Est. Cost — Unrealized —

— Big 5 Sporting Goods Corp 11.2%

Value $42.5M Shares 2,639,494 Est. Cost — Unrealized —

CVGI Commercial Vehicle Group Inc 5.5%

Value $20.93M Shares 2,633,288 Est. Cost — Unrealized —

WSFS WSFS Financial Corp 4.3%

Value $16.48M Shares 273,566 Est. Cost — Unrealized —

— BlueLinx Holdings Inc 3.2%

Value $12.02M Shares 6,162,103 Est. Cost — Unrealized —

— ARC Document Solutions Inc 2.8%

Value $10.65M Shares 2,321,224 Est. Cost — Unrealized —

— Intermountain Community Bancorp 1.6%

Value $5.914M Shares 387,822 Est. Cost — Unrealized —

— CafePress Inc 1.4%

Value $5.401M Shares 883,894 Est. Cost — Unrealized —

— K12 Inc 1.2%

Value $4.519M Shares 146,352 Est. Cost — Unrealized —

— Dice Holdings Inc 0.6%

Value $2.314M Shares 271,895 Est. Cost — Unrealized —

— Ambassadors Group Inc 0.2%

Value $663K Shares 192,160 Est. Cost — Unrealized —

— TechTarget Inc 0.1%

Value $295K Shares 59,256 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NSP	Insperity Inc	2,424,612	$91.17M	23.9%	—	—	Common stock	45778Q107
BLDR	Builders FirstSource Inc	13,520,733	$79.5M	20.9%	—	—	Common stock	12008R107
—	Ascena Retail Group Inc	2,239,177	$44.63M	11.7%	—	—	Common stock	04351G101
UTI	Universal Technical Institute Inc	3,606,894	$43.75M	11.5%	—	—	Common stock	913915104
—	Big 5 Sporting Goods Corp	2,639,494	$42.5M	11.2%	—	—	Common stock	08915P101
CVGI	Commercial Vehicle Group Inc	2,633,288	$20.93M	5.5%	—	—	Common stock	202608105
WSFS	WSFS Financial Corp	273,566	$16.48M	4.3%	—	—	Common stock	929328102
—	BlueLinx Holdings Inc	6,162,103	$12.02M	3.2%	—	—	Common stock	09624H109
—	ARC Document Solutions Inc	2,321,224	$10.65M	2.8%	—	—	Common stock	00191G103
—	Intermountain Community Bancorp	387,822	$5.914M	1.6%	—	—	Common stock	45881M308
—	CafePress Inc	883,894	$5.401M	1.4%	—	—	Common stock	12769A103
—	K12 Inc	146,352	$4.519M	1.2%	—	—	Common stock	48273U102
—	Dice Holdings Inc	271,895	$2.314M	0.6%	—	—	Common stock	253017107
—	Ambassadors Group Inc	192,160	$663K	0.2%	—	—	Common stock	023177108
—	TechTarget Inc	59,256	$295K	0.1%	—	—	Common stock	87874R100