STADIUM CAPITAL MANAGEMENT LLC Diversified Active

CIK: 0001105087 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 13, 2014

Total Value ($000): $315,255 (100.0% shares, 0.0% debt)

Holdings (12)

BLDR Builders FirstSource Inc 21.4%

Value ($000) $67,558 Shares 12,396,015 Est. Cost $6.26 Unrealized +4.1%

— Ascena Retail Group Inc 21.0%

Value ($000) $66,316 Shares 4,986,184 Est. Cost $15.81 Unrealized —

NSP Insperity Inc 20.6%

Value ($000) $65,035 Shares 2,378,766 Est. Cost $10.36 Unrealized +6.3%

UTI Universal Technical Institute Inc 10.7%

Value ($000) $33,724 Shares 3,606,894 Est. Cost $11.52 Unrealized -1.8%

— Express Inc 8.8%

Value ($000) $27,787 Shares 1,780,067 Est. Cost $16.88 Unrealized —

— Big 5 Sporting Goods Corp 7.5%

Value ($000) $23,549 Shares 2,513,220 Est. Cost $21.95 Unrealized —

PLCE Children's Place Retail Stores Inc/The 3.1%

Value ($000) $9,619 Shares 201,825 Est. Cost $49.14 Unrealized +3.0%

— Intermountain Community Bancorp 2.3%

Value ($000) $7,268 Shares 387,822 Est. Cost $13.65 Unrealized —

CVGI Commercial Vehicle Group Inc 2.3%

Value ($000) $7,102 Shares 1,149,154 Est. Cost $7.54 Unrealized +16.5%

— BlueLinx Holdings Inc 2.1%

Value ($000) $6,564 Shares 5,010,895 Est. Cost $2.15 Unrealized —

THFF First Financial Corp/IN 0.1%

Value ($000) $383 Shares 12,366 Est. Cost $22.20 Unrealized 0.0%

WSFS WSFS Financial Corp 0.1%

Value ($000) $350 Shares 4,894 Est. Cost $16.60 Unrealized +45.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BLDR	Builders FirstSource Inc	12,396,015	$67,558	21.4%	$6.26	+4.1%	Common stock	12008R107
—	Ascena Retail Group Inc	4,986,184	$66,316	21.0%	$15.81	—	Common stock	04351G101
NSP	Insperity Inc	2,378,766	$65,035	20.6%	$10.36	+6.3%	Common stock	45778Q107
UTI	Universal Technical Institute Inc	3,606,894	$33,724	10.7%	$11.52	-1.8%	Common stock	913915104
—	Express Inc	1,780,067	$27,787	8.8%	$16.88	—	Common stock	30219E103
—	Big 5 Sporting Goods Corp	2,513,220	$23,549	7.5%	$21.95	—	Common stock	08915P101
PLCE	Children's Place Retail Stores Inc/The	201,825	$9,619	3.1%	$49.14	+3.0%	Common stock	168905107
—	Intermountain Community Bancorp	387,822	$7,268	2.3%	$13.65	—	Common stock	45881M308
CVGI	Commercial Vehicle Group Inc	1,149,154	$7,102	2.3%	$7.54	+16.5%	Common stock	202608105
—	BlueLinx Holdings Inc	5,010,895	$6,564	2.1%	$2.15	—	Common stock	09624H109
THFF	First Financial Corp/IN	12,366	$383	0.1%	$22.20	0.0%	Common stock	320218100
WSFS	WSFS Financial Corp	4,894	$350	0.1%	$16.60	+45.6%	Common stock	929328102