STADIUM CAPITAL MANAGEMENT LLC Diversified Active

CIK: 0001105087 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 13, 2014

Total Value ($000): $374,683 (100.0% shares, 0.0% debt)

Holdings (11)

BLDR Builders FirstSource Inc 24.7%

Value ($000) $92,722 Shares 12,396,015 Est. Cost $6.26 Unrealized +24.5%

NSP Insperity Inc 20.4%

Value ($000) $76,426 Shares 2,315,925 Est. Cost $10.35 Unrealized +10.6%

— Ascena Retail Group Inc 13.0%

Value ($000) $48,748 Shares 2,850,749 Est. Cost $17.68 Unrealized —

UTI Universal Technical Institute Inc 11.7%

Value ($000) $43,788 Shares 3,606,894 Est. Cost $11.52 Unrealized +3.0%

— Express Inc 9.0%

Value ($000) $33,610 Shares 1,973,585 Est. Cost $16.88 Unrealized —

— Big 5 Sporting Goods Corp 8.2%

Value ($000) $30,837 Shares 2,513,220 Est. Cost $21.95 Unrealized —

PLCE Children's Place Retail Stores Inc/The 4.3%

Value ($000) $15,990 Shares 322,179 Est. Cost $49.14 Unrealized -1.3%

CVGI Commercial Vehicle Group Inc 3.5%

Value ($000) $13,070 Shares 1,301,758 Est. Cost $7.54 Unrealized +26.1%

— BlueLinx Holdings Inc 1.9%

Value ($000) $7,015 Shares 5,010,895 Est. Cost $2.15 Unrealized —

— Intermountain Community Bancorp 1.7%

Value ($000) $6,314 Shares 387,822 Est. Cost $13.65 Unrealized —

WSFS WSFS Financial Corp 1.6%

Value ($000) $6,163 Shares 83,655 Est. Cost $16.60 Unrealized +39.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BLDR	Builders FirstSource Inc	12,396,015	$92,722	24.7%	$6.26	+24.5%	Common stock	12008R107
NSP	Insperity Inc	2,315,925	$76,426	20.4%	$10.35	+10.6%	Common stock	45778Q107
—	Ascena Retail Group Inc	2,850,749	$48,748	13.0%	$17.68	—	Common stock	04351G101
UTI	Universal Technical Institute Inc	3,606,894	$43,788	11.7%	$11.52	+3.0%	Common stock	913915104
—	Express Inc	1,973,585	$33,610	9.0%	$16.88	—	Common stock	30219E103
—	Big 5 Sporting Goods Corp	2,513,220	$30,837	8.2%	$21.95	—	Common stock	08915P101
PLCE	Children's Place Retail Stores Inc/The	322,179	$15,990	4.3%	$49.14	-1.3%	Common stock	168905107
CVGI	Commercial Vehicle Group Inc	1,301,758	$13,070	3.5%	$7.54	+26.1%	Common stock	202608105
—	BlueLinx Holdings Inc	5,010,895	$7,015	1.9%	$2.15	—	Common stock	09624H109
—	Intermountain Community Bancorp	387,822	$6,314	1.7%	$13.65	—	Common stock	45881M308
WSFS	WSFS Financial Corp	83,655	$6,163	1.6%	$16.60	+39.9%	Common stock	929328102