STADIUM CAPITAL MANAGEMENT LLC Diversified Active

CIK: 0001105087 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 10, 2017

Total Value ($000): $287,692 (100.0% shares, 0.0% debt)

Holdings (9)

BLDR BUILDERS FIRSTSOURCE INC 32.7%

Value ($000) $94,096 Shares 8,577,599 Est. Cost $8.24 Unrealized +31.6%

— ASCENA RETAIL GROUP INC 31.7%

Value ($000) $91,314 Shares 14,751,920 Est. Cost $12.33 Unrealized —

TBRG COMPUTER PROGRAMS & SYSTEMS 11.3%

Value ($000) $32,548 Shares 1,379,151 Est. Cost $26.74 Unrealized -13.4%

— CIVITAS SOLUTIONS INC 10.9%

Value ($000) $31,432 Shares 1,579,513 Est. Cost $19.59 Unrealized —

— BIG 5 SPORTING GOODS CORP 5.1%

Value ($000) $14,747 Shares 849,993 Est. Cost $20.43 Unrealized —

UTI UNIVERSAL TECHNICAL INSTITUT 3.6%

Value ($000) $10,278 Shares 3,531,983 Est. Cost $11.52 Unrealized -80.2%

— HEIDRICK & STRUGGLES INTL 2.3%

Value ($000) $6,666 Shares 276,009 Est. Cost $17.10 Unrealized —

RBCAA REPUBLIC BANCORP INC-CLASS A 2.1%

Value ($000) $6,165 Shares 155,930 Est. Cost $25.06 Unrealized +38.4%

— EXPRESS INC 0.2%

Value ($000) $446 Shares 41,430 Est. Cost $13.84 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BLDR	BUILDERS FIRSTSOURCE INC	8,577,599	$94,096	32.7%	$8.24	+31.6%	Common Stock	12008R107
—	ASCENA RETAIL GROUP INC	14,751,920	$91,314	31.7%	$12.33	—	Common Stock	04351G101
TBRG	COMPUTER PROGRAMS & SYSTEMS	1,379,151	$32,548	11.3%	$26.74	-13.4%	Common Stock	205306103
—	CIVITAS SOLUTIONS INC	1,579,513	$31,432	10.9%	$19.59	—	Common Stock	17887R102
—	BIG 5 SPORTING GOODS CORP	849,993	$14,747	5.1%	$20.43	—	Common Stock	08915P101
UTI	UNIVERSAL TECHNICAL INSTITUT	3,531,983	$10,278	3.6%	$11.52	-80.2%	Common Stock	913915104
—	HEIDRICK & STRUGGLES INTL	276,009	$6,666	2.3%	$17.10	—	Common Stock	422819102
RBCAA	REPUBLIC BANCORP INC-CLASS A	155,930	$6,165	2.1%	$25.06	+38.4%	Common Stock	760281204
—	EXPRESS INC	41,430	$446	0.2%	$13.84	—	Common Stock	30219E103