STADIUM CAPITAL MANAGEMENT LLC Diversified Active

Location: New Canaan, CT

CIK: 0001105087 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 10, 2017

Total Value: $288M (100.0% shares, 0.0% debt)

Holdings (9)

BLDR BUILDERS FIRSTSOURCE INC 32.7%

Value $94.1M Shares 8,577,599 Est. Cost — Unrealized —

— ASCENA RETAIL GROUP INC 31.7%

Value $91.31M Shares 14,751,920 Est. Cost — Unrealized —

TBRG COMPUTER PROGRAMS & SYSTEMS 11.3%

Value $32.55M Shares 1,379,151 Est. Cost — Unrealized —

— CIVITAS SOLUTIONS INC 10.9%

Value $31.43M Shares 1,579,513 Est. Cost — Unrealized —

— BIG 5 SPORTING GOODS CORP 5.1%

Value $14.75M Shares 849,993 Est. Cost — Unrealized —

UTI UNIVERSAL TECHNICAL INSTITUT 3.6%

Value $10.28M Shares 3,531,983 Est. Cost — Unrealized —

— HEIDRICK & STRUGGLES INTL 2.3%

Value $6.666M Shares 276,009 Est. Cost — Unrealized —

RBCAA REPUBLIC BANCORP INC-CLASS A 2.1%

Value $6.165M Shares 155,930 Est. Cost — Unrealized —

— EXPRESS INC 0.2%

Value $446K Shares 41,430 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BLDR	BUILDERS FIRSTSOURCE INC	8,577,599	$94.1M	32.7%	—	—	Common Stock	12008R107
—	ASCENA RETAIL GROUP INC	14,751,920	$91.31M	31.7%	—	—	Common Stock	04351G101
TBRG	COMPUTER PROGRAMS & SYSTEMS	1,379,151	$32.55M	11.3%	—	—	Common Stock	205306103
—	CIVITAS SOLUTIONS INC	1,579,513	$31.43M	10.9%	—	—	Common Stock	17887R102
—	BIG 5 SPORTING GOODS CORP	849,993	$14.75M	5.1%	—	—	Common Stock	08915P101
UTI	UNIVERSAL TECHNICAL INSTITUT	3,531,983	$10.28M	3.6%	—	—	Common Stock	913915104
—	HEIDRICK & STRUGGLES INTL	276,009	$6.666M	2.3%	—	—	Common Stock	422819102
RBCAA	REPUBLIC BANCORP INC-CLASS A	155,930	$6.165M	2.1%	—	—	Common Stock	760281204
—	EXPRESS INC	41,430	$446K	0.2%	—	—	Common Stock	30219E103