STADIUM CAPITAL MANAGEMENT LLC Diversified Active

CIK: 0001105087 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 14, 2016

Total Value ($000): $309,129 (100.0% shares, 0.0% debt)

Holdings (11)

BLDR Builders FirstSource Inc 31.9%

Value ($000) $98,728 Shares 8,577,599 Est. Cost $8.24 Unrealized +52.8%

— Ascena Retail Group Inc 26.7%

Value ($000) $82,463 Shares 14,751,920 Est. Cost $12.33 Unrealized —

— Big 5 Sporting Goods Corp 11.4%

Value ($000) $35,143 Shares 2,580,295 Est. Cost $20.43 Unrealized —

TBRG Computer Programs & Systems Inc 7.3%

Value ($000) $22,695 Shares 870,890 Est. Cost $28.83 Unrealized 0.0%

— Express Inc 6.6%

Value ($000) $20,551 Shares 1,743,089 Est. Cost $13.84 Unrealized —

BKE Buckle Inc/The 4.4%

Value ($000) $13,474 Shares 560,736 Est. Cost $9.80 Unrealized -3.4%

RBCAA Republic Bancorp Inc/KY 4.1%

Value ($000) $12,797 Shares 411,757 Est. Cost $25.06 Unrealized +21.4%

— Heidrick & Struggles International Inc 3.5%

Value ($000) $10,965 Shares 591,087 Est. Cost $17.10 Unrealized —

UTI Universal Technical Institute Inc 2.1%

Value ($000) $6,420 Shares 3,606,894 Est. Cost $11.52 Unrealized -79.7%

— Civitas Solutions Inc 1.7%

Value ($000) $5,409 Shares 296,212 Est. Cost $18.26 Unrealized —

WSBF Waterstone Financial Inc 0.2%

Value ($000) $484 Shares 28,466 Est. Cost $13.83 Unrealized +18.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BLDR	Builders FirstSource Inc	8,577,599	$98,728	31.9%	$8.24	+52.8%	Common Stock	12008R107
—	Ascena Retail Group Inc	14,751,920	$82,463	26.7%	$12.33	—	Common Stock	04351G101
—	Big 5 Sporting Goods Corp	2,580,295	$35,143	11.4%	$20.43	—	Common Stock	08915P101
TBRG	Computer Programs & Systems Inc	870,890	$22,695	7.3%	$28.83	0.0%	Common Stock	205306103
—	Express Inc	1,743,089	$20,551	6.6%	$13.84	—	Common Stock	30219E103
BKE	Buckle Inc/The	560,736	$13,474	4.4%	$9.80	-3.4%	Common Stock	118440106
RBCAA	Republic Bancorp Inc/KY	411,757	$12,797	4.1%	$25.06	+21.4%	Common Stock	760281204
—	Heidrick & Struggles International Inc	591,087	$10,965	3.5%	$17.10	—	Common Stock	422819102
UTI	Universal Technical Institute Inc	3,606,894	$6,420	2.1%	$11.52	-79.7%	Common Stock	913915104
—	Civitas Solutions Inc	296,212	$5,409	1.7%	$18.26	—	Common Stock	17887R102
WSBF	Waterstone Financial Inc	28,466	$484	0.2%	$13.83	+18.0%	Common Stock	94188P101