STADIUM CAPITAL MANAGEMENT LLC Diversified Active

CIK: 0001105087 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 12, 2016

Total Value ($000): $263,404 (100.0% shares, 0.0% debt)

Holdings (11)

— Ascena Retail Group Inc 34.5%

Value ($000) $90,936 Shares 9,232,058 Est. Cost $14.08 Unrealized —

BLDR Builders FirstSource Inc 20.4%

Value ($000) $53,671 Shares 4,843,934 Est. Cost $7.92 Unrealized +60.5%

NSP Insperity Inc 18.5%

Value ($000) $48,603 Shares 1,009,402 Est. Cost $10.39 Unrealized +72.1%

— Big 5 Sporting Goods Corp 11.0%

Value ($000) $28,879 Shares 2,890,811 Est. Cost $20.43 Unrealized —

UTI Universal Technical Institute Inc 6.4%

Value ($000) $16,808 Shares 3,606,894 Est. Cost $11.52 Unrealized -59.7%

RBCAA Republic Bancorp Inc/KY 3.7%

Value ($000) $9,825 Shares 372,031 Est. Cost $24.99 Unrealized +3.4%

— Express Inc 2.2%

Value ($000) $5,782 Shares 334,597 Est. Cost $17.28 Unrealized —

— Sizmek Inc 1.2%

Value ($000) $3,251 Shares 890,586 Est. Cost $5.95 Unrealized —

THFF First Financial Corp/IN 1.0%

Value ($000) $2,669 Shares 78,558 Est. Cost $23.94 Unrealized +4.4%

CVGI Commercial Vehicle Group Inc 1.0%

Value ($000) $2,510 Shares 909,524 Est. Cost $7.54 Unrealized -52.3%

WSBF Waterstone Financial Inc 0.2%

Value ($000) $470 Shares 33,316 Est. Cost $13.66 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Ascena Retail Group Inc	9,232,058	$90,936	34.5%	$14.08	—	Common Stock	04351G101
BLDR	Builders FirstSource Inc	4,843,934	$53,671	20.4%	$7.92	+60.5%	Common Stock	12008R107
NSP	Insperity Inc	1,009,402	$48,603	18.5%	$10.39	+72.1%	Common Stock	45778Q107
—	Big 5 Sporting Goods Corp	2,890,811	$28,879	11.0%	$20.43	—	Common Stock	08915P101
UTI	Universal Technical Institute Inc	3,606,894	$16,808	6.4%	$11.52	-59.7%	Common Stock	913915104
RBCAA	Republic Bancorp Inc/KY	372,031	$9,825	3.7%	$24.99	+3.4%	Common Stock	760281204
—	Express Inc	334,597	$5,782	2.2%	$17.28	—	Common Stock	30219E103
—	Sizmek Inc	890,586	$3,251	1.2%	$5.95	—	Common Stock	83013P105
THFF	First Financial Corp/IN	78,558	$2,669	1.0%	$23.94	+4.4%	Common Stock	320218100
CVGI	Commercial Vehicle Group Inc	909,524	$2,510	1.0%	$7.54	-52.3%	Common Stock	202608105
WSBF	Waterstone Financial Inc	33,316	$470	0.2%	$13.66	0.0%	Common Stock	94188P101