STADIUM CAPITAL MANAGEMENT LLC Diversified Active

CIK: 0001105087 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 14, 2015

Total Value ($000): $382,587 (100.0% shares, 0.0% debt)

Holdings (12)

— Ascena Retail Group Inc 24.7%

Value ($000) $94,357 Shares 6,502,887 Est. Cost $15.21 Unrealized —

BLDR Builders FirstSource Inc 21.6%

Value ($000) $82,681 Shares 12,396,015 Est. Cost $6.26 Unrealized -0.2%

NSP Insperity Inc 20.4%

Value ($000) $78,070 Shares 1,493,021 Est. Cost $10.39 Unrealized +74.4%

— Express Inc 10.9%

Value ($000) $41,743 Shares 2,525,295 Est. Cost $16.20 Unrealized —

UTI Universal Technical Institute Inc 9.1%

Value ($000) $34,626 Shares 3,606,894 Est. Cost $11.52 Unrealized -19.3%

— Big 5 Sporting Goods Corp 8.7%

Value ($000) $33,350 Shares 2,513,220 Est. Cost $21.95 Unrealized —

CVGI Commercial Vehicle Group Inc 1.9%

Value ($000) $7,401 Shares 1,149,154 Est. Cost $7.54 Unrealized -19.5%

— BlueLinx Holdings Inc 1.4%

Value ($000) $5,412 Shares 5,010,895 Est. Cost $2.15 Unrealized —

COLB Columbia Banking System Inc 0.7%

Value ($000) $2,731 Shares 94,266 Est. Cost $16.65 Unrealized +3.0%

THFF First Financial Corp IN 0.2%

Value ($000) $894 Shares 24,913 Est. Cost $23.08 Unrealized +4.9%

RBCAA Republic Bancorp Inc KY 0.2%

Value ($000) $854 Shares 34,551 Est. Cost $23.97 Unrealized 0.0%

— Ubiquiti Networks Inc 0.1%

Value ($000) $468 Shares 15,845 Est. Cost $29.64 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Ascena Retail Group Inc	6,502,887	$94,357	24.7%	$15.21	—	Common stock	04351G101
BLDR	Builders FirstSource Inc	12,396,015	$82,681	21.6%	$6.26	-0.2%	Common stock	12008R107
NSP	Insperity Inc	1,493,021	$78,070	20.4%	$10.39	+74.4%	Common stock	45778Q107
—	Express Inc	2,525,295	$41,743	10.9%	$16.20	—	Common stock	30219E103
UTI	Universal Technical Institute Inc	3,606,894	$34,626	9.1%	$11.52	-19.3%	Common stock	913915104
—	Big 5 Sporting Goods Corp	2,513,220	$33,350	8.7%	$21.95	—	Common stock	08915P101
CVGI	Commercial Vehicle Group Inc	1,149,154	$7,401	1.9%	$7.54	-19.5%	Common stock	202608105
—	BlueLinx Holdings Inc	5,010,895	$5,412	1.4%	$2.15	—	Common stock	09624H109
COLB	Columbia Banking System Inc	94,266	$2,731	0.7%	$16.65	+3.0%	Common stock	197236102
THFF	First Financial Corp IN	24,913	$894	0.2%	$23.08	+4.9%	Common stock	320218100
RBCAA	Republic Bancorp Inc KY	34,551	$854	0.2%	$23.97	0.0%	Common stock	760281204
—	Ubiquiti Networks Inc	15,845	$468	0.1%	$29.64	—	Common stock	90347A100