STADIUM CAPITAL MANAGEMENT LLC Diversified Active

CIK: 0001105087 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 13, 2015

Total Value ($000): $398,773 (100.0% shares, 0.0% debt)

Holdings (12)

BLDR Builders FirstSource Inc 21.4%

Value ($000) $85,161 Shares 12,396,015 Est. Cost $6.26 Unrealized -4.5%

NSP Insperity Inc 20.6%

Value ($000) $82,325 Shares 2,429,196 Est. Cost $10.39 Unrealized +12.3%

— Ascena Retail Group Inc 18.8%

Value ($000) $74,875 Shares 5,961,376 Est. Cost $15.28 Unrealized —

— Express Inc 9.5%

Value ($000) $37,945 Shares 2,583,060 Est. Cost $16.20 Unrealized —

— Big 5 Sporting Goods Corp 9.2%

Value ($000) $36,768 Shares 2,513,220 Est. Cost $21.95 Unrealized —

UTI Universal Technical Institute Inc 8.9%

Value ($000) $35,492 Shares 3,606,894 Est. Cost $11.52 Unrealized -8.7%

COLB Columbia Banking System Inc 6.6%

Value ($000) $26,446 Shares 957,854 Est. Cost $16.65 Unrealized 0.0%

CVGI Commercial Vehicle Group Inc 1.9%

Value ($000) $7,653 Shares 1,149,154 Est. Cost $7.54 Unrealized -14.6%

— BlueLinx Holdings Inc 1.5%

Value ($000) $5,813 Shares 5,010,895 Est. Cost $2.15 Unrealized —

— Ubiquiti Networks Inc 0.9%

Value ($000) $3,723 Shares 125,596 Est. Cost $29.64 Unrealized —

PLCE Childrens Place Inc 0.5%

Value ($000) $1,985 Shares 34,830 Est. Cost $49.14 Unrealized +5.2%

THFF First Financial Corp 0.1%

Value ($000) $587 Shares 16,485 Est. Cost $22.51 Unrealized +4.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BLDR	Builders FirstSource Inc	12,396,015	$85,161	21.4%	$6.26	-4.5%	Common stock	12008R107
NSP	Insperity Inc	2,429,196	$82,325	20.6%	$10.39	+12.3%	Common stock	45778Q107
—	Ascena Retail Group Inc	5,961,376	$74,875	18.8%	$15.28	—	Common stock	04351G101
—	Express Inc	2,583,060	$37,945	9.5%	$16.20	—	Common stock	30219E103
—	Big 5 Sporting Goods Corp	2,513,220	$36,768	9.2%	$21.95	—	Common stock	08915P101
UTI	Universal Technical Institute Inc	3,606,894	$35,492	8.9%	$11.52	-8.7%	Common stock	913915104
COLB	Columbia Banking System Inc	957,854	$26,446	6.6%	$16.65	0.0%	Common stock	197236102
CVGI	Commercial Vehicle Group Inc	1,149,154	$7,653	1.9%	$7.54	-14.6%	Common stock	202608105
—	BlueLinx Holdings Inc	5,010,895	$5,813	1.5%	$2.15	—	Common stock	09624H109
—	Ubiquiti Networks Inc	125,596	$3,723	0.9%	$29.64	—	Common stock	90347A100
PLCE	Childrens Place Inc	34,830	$1,985	0.5%	$49.14	+5.2%	Common stock	168905107
THFF	First Financial Corp	16,485	$587	0.1%	$22.51	+4.0%	Common stock	320218100