STADIUM CAPITAL MANAGEMENT LLC Diversified Active

CIK: 0001105087 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 13, 2015

Total Value ($000): $272,864 (100.0% shares, 0.0% debt)

Holdings (11)

— Ascena Retail Group Inc 40.3%

Value ($000) $109,891 Shares 7,900,158 Est. Cost $14.79 Unrealized —

NSP Insperity Inc 17.6%

Value ($000) $48,160 Shares 1,096,281 Est. Cost $10.39 Unrealized +79.5%

BLDR Builders FirstSource Inc 16.7%

Value ($000) $45,603 Shares 3,596,481 Est. Cost $6.26 Unrealized +127.1%

— Big 5 Sporting Goods Corp 10.6%

Value ($000) $28,984 Shares 2,792,264 Est. Cost $20.79 Unrealized —

UTI Universal Technical Institute Inc 4.6%

Value ($000) $12,660 Shares 3,606,894 Est. Cost $11.52 Unrealized -51.4%

RBCAA Republic Bancorp Inc/KY 3.0%

Value ($000) $8,210 Shares 334,411 Est. Cost $24.89 Unrealized +0.7%

— Heidrick & Struggles International Inc 1.9%

Value ($000) $5,241 Shares 269,470 Est. Cost $19.45 Unrealized —

— Sizmek Inc 1.8%

Value ($000) $4,869 Shares 812,780 Est. Cost $6.17 Unrealized —

CVGI Commercial Vehicle Group Inc 1.3%

Value ($000) $3,665 Shares 909,524 Est. Cost $7.54 Unrealized -29.7%

— BlueLinx Holdings Inc 1.2%

Value ($000) $3,265 Shares 4,663,795 Est. Cost $2.15 Unrealized —

THFF First Financial Corp/IN 0.8%

Value ($000) $2,316 Shares 71,585 Est. Cost $23.83 Unrealized +0.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Ascena Retail Group Inc	7,900,158	$109,891	40.3%	$14.79	—	Common Stock	04351G101
NSP	Insperity Inc	1,096,281	$48,160	17.6%	$10.39	+79.5%	Common Stock	45778Q107
BLDR	Builders FirstSource Inc	3,596,481	$45,603	16.7%	$6.26	+127.1%	Common Stock	12008R107
—	Big 5 Sporting Goods Corp	2,792,264	$28,984	10.6%	$20.79	—	Common Stock	08915P101
UTI	Universal Technical Institute Inc	3,606,894	$12,660	4.6%	$11.52	-51.4%	Common Stock	913915104
RBCAA	Republic Bancorp Inc/KY	334,411	$8,210	3.0%	$24.89	+0.7%	Common Stock	760281204
—	Heidrick & Struggles International Inc	269,470	$5,241	1.9%	$19.45	—	Common Stock	422819102
—	Sizmek Inc	812,780	$4,869	1.8%	$6.17	—	Common Stock	83013P105
CVGI	Commercial Vehicle Group Inc	909,524	$3,665	1.3%	$7.54	-29.7%	Common Stock	202608105
—	BlueLinx Holdings Inc	4,663,795	$3,265	1.2%	$2.15	—	Common Stock	09624H109
THFF	First Financial Corp/IN	71,585	$2,316	0.8%	$23.83	+0.9%	Common Stock	320218100