STADIUM CAPITAL MANAGEMENT LLC Diversified Active

CIK: 0001105087 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 14, 2014

Total Value ($000): $351,526 (100.0% shares, 0.0% debt)

Holdings (12)

BLDR Builders FirstSource Inc 32.1%

Value ($000) $112,944 Shares 12,411,415 Est. Cost $6.26 Unrealized +29.8%

NSP Insperity Inc 20.4%

Value ($000) $71,747 Shares 2,315,925 Est. Cost $10.35 Unrealized +6.7%

UTI Universal Technical Institute Inc 13.3%

Value ($000) $46,709 Shares 3,606,894 Est. Cost $11.52 Unrealized +14.1%

— Big 5 Sporting Goods Corp 11.5%

Value ($000) $40,337 Shares 2,513,220 Est. Cost $21.95 Unrealized —

— Ascena Retail Group Inc 8.4%

Value ($000) $29,393 Shares 1,700,991 Est. Cost $18.08 Unrealized —

CVGI Commercial Vehicle Group Inc 5.2%

Value ($000) $18,396 Shares 2,017,083 Est. Cost $7.54 Unrealized +9.5%

WSFS WSFS Financial Corp 2.9%

Value ($000) $10,214 Shares 142,988 Est. Cost $16.60 Unrealized +45.0%

— Intermountain Community Bancorp 1.9%

Value ($000) $6,574 Shares 387,822 Est. Cost $13.65 Unrealized —

— BlueLinx Holdings Inc 1.9%

Value ($000) $6,514 Shares 5,010,895 Est. Cost $2.15 Unrealized —

— Express Inc 1.2%

Value ($000) $4,142 Shares 260,862 Est. Cost $15.88 Unrealized —

— ARC Document Solutions Inc 0.7%

Value ($000) $2,508 Shares 337,147 Est. Cost $4.00 Unrealized —

PLCE Children's Place Retail Stores Inc/The 0.6%

Value ($000) $2,048 Shares 41,125 Est. Cost $53.41 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BLDR	Builders FirstSource Inc	12,411,415	$112,944	32.1%	$6.26	+29.8%	Common stock	12008R107
NSP	Insperity Inc	2,315,925	$71,747	20.4%	$10.35	+6.7%	Common stock	45778Q107
UTI	Universal Technical Institute Inc	3,606,894	$46,709	13.3%	$11.52	+14.1%	Common stock	913915104
—	Big 5 Sporting Goods Corp	2,513,220	$40,337	11.5%	$21.95	—	Common stock	08915P101
—	Ascena Retail Group Inc	1,700,991	$29,393	8.4%	$18.08	—	Common stock	04351G101
CVGI	Commercial Vehicle Group Inc	2,017,083	$18,396	5.2%	$7.54	+9.5%	Common stock	202608105
WSFS	WSFS Financial Corp	142,988	$10,214	2.9%	$16.60	+45.0%	Common stock	929328102
—	Intermountain Community Bancorp	387,822	$6,574	1.9%	$13.65	—	Common stock	45881M308
—	BlueLinx Holdings Inc	5,010,895	$6,514	1.9%	$2.15	—	Common stock	09624H109
—	Express Inc	260,862	$4,142	1.2%	$15.88	—	Common stock	30219E103
—	ARC Document Solutions Inc	337,147	$2,508	0.7%	$4.00	—	Common stock	00191G103
PLCE	Children's Place Retail Stores Inc/The	41,125	$2,048	0.6%	$53.41	0.0%	Common stock	168905107