STADIUM CAPITAL MANAGEMENT LLC Diversified Active

CIK: 0001105087 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 12, 2016

Total Value ($000): $329,611 (100.0% shares, 0.0% debt)

Holdings (11)

— Ascena Retail Group Inc 41.4%

Value ($000) $136,546 Shares 12,345,927 Est. Cost $13.32 Unrealized —

BLDR Builders FirstSource Inc 29.3%

Value ($000) $96,670 Shares 8,577,599 Est. Cost $8.24 Unrealized +5.1%

— Big 5 Sporting Goods Corp 9.7%

Value ($000) $32,117 Shares 2,890,811 Est. Cost $20.43 Unrealized —

— Plantronics Inc 6.8%

Value ($000) $22,445 Shares 572,711 Est. Cost $39.19 Unrealized —

UTI Universal Technical Institute Inc 4.7%

Value ($000) $15,546 Shares 3,606,894 Est. Cost $11.52 Unrealized -66.1%

RBCAA Republic Bancorp Inc/KY 3.5%

Value ($000) $11,437 Shares 442,776 Est. Cost $25.04 Unrealized +1.1%

THFF First Financial Corp/IN 2.3%

Value ($000) $7,449 Shares 217,750 Est. Cost $24.00 Unrealized +0.2%

CVGI Commercial Vehicle Group Inc 0.7%

Value ($000) $2,410 Shares 909,524 Est. Cost $7.54 Unrealized -65.5%

— Sizmek Inc 0.7%

Value ($000) $2,216 Shares 764,173 Est. Cost $5.95 Unrealized —

WSBF Waterstone Financial Inc 0.4%

Value ($000) $1,460 Shares 106,744 Est. Cost $13.71 Unrealized +0.2%

NSP Insperity Inc 0.4%

Value ($000) $1,315 Shares 25,411 Est. Cost $10.39 Unrealized +79.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Ascena Retail Group Inc	12,345,927	$136,546	41.4%	$13.32	—	Common Stock	04351G101
BLDR	Builders FirstSource Inc	8,577,599	$96,670	29.3%	$8.24	+5.1%	Common Stock	12008R107
—	Big 5 Sporting Goods Corp	2,890,811	$32,117	9.7%	$20.43	—	Common Stock	08915P101
—	Plantronics Inc	572,711	$22,445	6.8%	$39.19	—	Common Stock	727493108
UTI	Universal Technical Institute Inc	3,606,894	$15,546	4.7%	$11.52	-66.1%	Common Stock	913915104
RBCAA	Republic Bancorp Inc/KY	442,776	$11,437	3.5%	$25.04	+1.1%	Common Stock	760281204
THFF	First Financial Corp/IN	217,750	$7,449	2.3%	$24.00	+0.2%	Common Stock	320218100
CVGI	Commercial Vehicle Group Inc	909,524	$2,410	0.7%	$7.54	-65.5%	Common Stock	202608105
—	Sizmek Inc	764,173	$2,216	0.7%	$5.95	—	Common Stock	83013P105
WSBF	Waterstone Financial Inc	106,744	$1,460	0.4%	$13.71	+0.2%	Common Stock	94188P101
NSP	Insperity Inc	25,411	$1,315	0.4%	$10.39	+79.4%	Common Stock	45778Q107