STADIUM CAPITAL MANAGEMENT LLC Diversified Active

CIK: 0001105087 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 14, 2014

Total Value ($000): $356,595 (100.0% shares, 0.0% debt)

Holdings (12)

BLDR Builders FirstSource Inc 26.3%

Value ($000) $93,780 Shares 13,152,851 Est. Cost $6.26 Unrealized +8.5%

NSP Insperity Inc 20.9%

Value ($000) $74,422 Shares 2,059,827 Est. Cost $10.26 Unrealized +24.3%

UTI Universal Technical Institute Inc 14.1%

Value ($000) $50,172 Shares 3,606,894 Est. Cost $11.52 Unrealized +15.3%

— Big 5 Sporting Goods Corp 14.0%

Value ($000) $49,812 Shares 2,513,220 Est. Cost $21.95 Unrealized —

— Ascena Retail Group Inc 9.2%

Value ($000) $32,800 Shares 1,550,089 Est. Cost $18.16 Unrealized —

CVGI Commercial Vehicle Group Inc 5.0%

Value ($000) $17,772 Shares 2,444,596 Est. Cost $7.54 Unrealized +0.6%

WSFS WSFS Financial Corp 3.3%

Value ($000) $11,943 Shares 154,047 Est. Cost $16.60 Unrealized +40.7%

— BlueLinx Holdings Inc 2.7%

Value ($000) $9,771 Shares 5,010,895 Est. Cost $2.15 Unrealized —

— Intermountain Community Bancorp 1.7%

Value ($000) $5,947 Shares 387,822 Est. Cost $13.65 Unrealized —

— CafePress Inc 1.6%

Value ($000) $5,595 Shares 883,894 Est. Cost $6.24 Unrealized —

— ARC Document Solutions Inc 1.0%

Value ($000) $3,691 Shares 449,041 Est. Cost $4.00 Unrealized —

— Dice Holdings Inc 0.2%

Value ($000) $890 Shares 122,749 Est. Cost $9.21 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BLDR	Builders FirstSource Inc	13,152,851	$93,780	26.3%	$6.26	+8.5%	Common stock	12008R107
NSP	Insperity Inc	2,059,827	$74,422	20.9%	$10.26	+24.3%	Common stock	45778Q107
UTI	Universal Technical Institute Inc	3,606,894	$50,172	14.1%	$11.52	+15.3%	Common stock	913915104
—	Big 5 Sporting Goods Corp	2,513,220	$49,812	14.0%	$21.95	—	Common stock	08915P101
—	Ascena Retail Group Inc	1,550,089	$32,800	9.2%	$18.16	—	Common stock	04351G101
CVGI	Commercial Vehicle Group Inc	2,444,596	$17,772	5.0%	$7.54	+0.6%	Common stock	202608105
WSFS	WSFS Financial Corp	154,047	$11,943	3.3%	$16.60	+40.7%	Common stock	929328102
—	BlueLinx Holdings Inc	5,010,895	$9,771	2.7%	$2.15	—	Common stock	09624H109
—	Intermountain Community Bancorp	387,822	$5,947	1.7%	$13.65	—	Common stock	45881M308
—	CafePress Inc	883,894	$5,595	1.6%	$6.24	—	Common stock	12769A103
—	ARC Document Solutions Inc	449,041	$3,691	1.0%	$4.00	—	Common stock	00191G103
—	Dice Holdings Inc	122,749	$890	0.2%	$9.21	—	Common stock	253017107