STADIUM CAPITAL MANAGEMENT LLC Diversified Active

CIK: 0001105087 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 13, 2015

Total Value ($000): $339,977 (100.0% shares, 0.0% debt)

Holdings (11)

BLDR Builders FirstSource Inc 29.7%

Value ($000) $101,007 Shares 7,866,557 Est. Cost $6.26 Unrealized +95.1%

— Ascena Retail Group Inc 26.3%

Value ($000) $89,324 Shares 5,363,204 Est. Cost $15.21 Unrealized —

NSP Insperity Inc 18.1%

Value ($000) $61,597 Shares 1,210,150 Est. Cost $10.39 Unrealized +96.2%

— Big 5 Sporting Goods Corp 10.5%

Value ($000) $35,713 Shares 2,513,220 Est. Cost $21.95 Unrealized —

UTI Universal Technical Institute Inc 9.1%

Value ($000) $31,019 Shares 3,606,894 Est. Cost $11.52 Unrealized -21.6%

CVGI Commercial Vehicle Group Inc 1.9%

Value ($000) $6,565 Shares 910,525 Est. Cost $7.54 Unrealized -13.3%

— Express Inc 1.9%

Value ($000) $6,399 Shares 353,365 Est. Cost $16.20 Unrealized —

— BlueLinx Holdings Inc 1.4%

Value ($000) $4,810 Shares 5,010,895 Est. Cost $2.15 Unrealized —

RBCAA Republic Bancorp Inc/KY 0.6%

Value ($000) $2,037 Shares 79,268 Est. Cost $24.33 Unrealized +1.2%

— Sizmek Inc 0.3%

Value ($000) $941 Shares 132,503 Est. Cost $7.10 Unrealized —

THFF First Financial Corp/IN 0.2%

Value ($000) $565 Shares 15,806 Est. Cost $23.08 Unrealized +6.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BLDR	Builders FirstSource Inc	7,866,557	$101,007	29.7%	$6.26	+95.1%	Common stock	12008R107
—	Ascena Retail Group Inc	5,363,204	$89,324	26.3%	$15.21	—	Common stock	04351G101
NSP	Insperity Inc	1,210,150	$61,597	18.1%	$10.39	+96.2%	Common stock	45778Q107
—	Big 5 Sporting Goods Corp	2,513,220	$35,713	10.5%	$21.95	—	Common stock	08915P101
UTI	Universal Technical Institute Inc	3,606,894	$31,019	9.1%	$11.52	-21.6%	Common stock	913915104
CVGI	Commercial Vehicle Group Inc	910,525	$6,565	1.9%	$7.54	-13.3%	Common stock	202608105
—	Express Inc	353,365	$6,399	1.9%	$16.20	—	Common stock	30219E103
—	BlueLinx Holdings Inc	5,010,895	$4,810	1.4%	$2.15	—	Common stock	09624H109
RBCAA	Republic Bancorp Inc/KY	79,268	$2,037	0.6%	$24.33	+1.2%	Common stock	760281204
—	Sizmek Inc	132,503	$941	0.3%	$7.10	—	Common stock	83013P105
THFF	First Financial Corp/IN	15,806	$565	0.2%	$23.08	+6.8%	Common stock	320218100