STADIUM CAPITAL MANAGEMENT LLC Diversified Active

CIK: 0001105087 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 15, 2016

Total Value ($000): $309,214 (100.0% shares, 0.0% debt)

Holdings (12)

— Ascena Retail Group Inc 33.1%

Value ($000) $102,243 Shares 14,627,020 Est. Cost $12.33 Unrealized —

BLDR Builders FirstSource Inc 31.2%

Value ($000) $96,498 Shares 8,577,599 Est. Cost $8.24 Unrealized +40.1%

— Big 5 Sporting Goods Corp 8.7%

Value ($000) $26,798 Shares 2,890,811 Est. Cost $20.43 Unrealized —

— Express Inc 6.2%

Value ($000) $19,048 Shares 1,312,738 Est. Cost $14.51 Unrealized —

BKE Buckle Inc/The 5.0%

Value ($000) $15,502 Shares 596,465 Est. Cost $9.80 Unrealized 0.0%

RBCAA Republic Bancorp Inc/KY 4.0%

Value ($000) $12,375 Shares 447,879 Est. Cost $25.06 Unrealized +7.4%

— Plantronics Inc 3.5%

Value ($000) $10,763 Shares 244,609 Est. Cost $39.19 Unrealized —

— Heidrick & Struggles International Inc 2.8%

Value ($000) $8,654 Shares 512,654 Est. Cost $16.88 Unrealized —

UTI Universal Technical Institute Inc 2.6%

Value ($000) $8,152 Shares 3,606,894 Est. Cost $11.52 Unrealized -70.4%

THFF First Financial Corp/IN 1.8%

Value ($000) $5,462 Shares 149,164 Est. Cost $24.00 Unrealized +7.7%

WSBF Waterstone Financial Inc 0.7%

Value ($000) $2,071 Shares 135,075 Est. Cost $13.83 Unrealized +3.3%

— Sizmek Inc 0.5%

Value ($000) $1,648 Shares 719,567 Est. Cost $5.95 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Ascena Retail Group Inc	14,627,020	$102,243	33.1%	$12.33	—	Equity	04351G101
BLDR	Builders FirstSource Inc	8,577,599	$96,498	31.2%	$8.24	+40.1%	Equity	12008R107
—	Big 5 Sporting Goods Corp	2,890,811	$26,798	8.7%	$20.43	—	Equity	08915P101
—	Express Inc	1,312,738	$19,048	6.2%	$14.51	—	Equity	30219E103
BKE	Buckle Inc/The	596,465	$15,502	5.0%	$9.80	0.0%	Equity	118440106
RBCAA	Republic Bancorp Inc/KY	447,879	$12,375	4.0%	$25.06	+7.4%	Equity	760281204
—	Plantronics Inc	244,609	$10,763	3.5%	$39.19	—	Equity	727493108
—	Heidrick & Struggles International Inc	512,654	$8,654	2.8%	$16.88	—	Equity	422819102
UTI	Universal Technical Institute Inc	3,606,894	$8,152	2.6%	$11.52	-70.4%	Equity	913915104
THFF	First Financial Corp/IN	149,164	$5,462	1.8%	$24.00	+7.7%	Equity	320218100
WSBF	Waterstone Financial Inc	135,075	$2,071	0.7%	$13.83	+3.3%	Equity	94188P101
—	Sizmek Inc	719,567	$1,648	0.5%	$5.95	—	Equity	83013P105