STADIUM CAPITAL MANAGEMENT LLC Diversified Active

CIK: 0001105087 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 12, 2017

Total Value ($000): $250,858 (100.0% shares, 0.0% debt)

Holdings (7)

BLDR Builders FirstSource Inc 43.6%

Value ($000) $109,385 Shares 7,341,298 Est. Cost $8.24 Unrealized +56.9%

— Ascena Retail Group Inc 25.1%

Value ($000) $62,843 Shares 14,751,920 Est. Cost $12.33 Unrealized —

TBRG Computer Programs & Systems Inc 15.3%

Value ($000) $38,438 Shares 1,372,798 Est. Cost $26.74 Unrealized -12.1%

— Civitas Solutions Inc 10.8%

Value ($000) $27,118 Shares 1,477,806 Est. Cost $19.59 Unrealized —

UTI Universal Technical Institute Inc 3.5%

Value ($000) $8,825 Shares 2,557,954 Est. Cost $11.52 Unrealized -70.6%

RBCAA Republic Bancorp Inc/KY 1.5%

Value ($000) $3,872 Shares 112,604 Est. Cost $25.06 Unrealized +42.5%

— Express Inc 0.2%

Value ($000) $377 Shares 41,430 Est. Cost $13.84 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BLDR	Builders FirstSource Inc	7,341,298	$109,385	43.6%	$8.24	+56.9%	Common Stock	12008R107
—	Ascena Retail Group Inc	14,751,920	$62,843	25.1%	$12.33	—	Common Stock	04351G101
TBRG	Computer Programs & Systems Inc	1,372,798	$38,438	15.3%	$26.74	-12.1%	Common Stock	205306103
—	Civitas Solutions Inc	1,477,806	$27,118	10.8%	$19.59	—	Common Stock	17887R102
UTI	Universal Technical Institute Inc	2,557,954	$8,825	3.5%	$11.52	-70.6%	Common Stock	913915104
RBCAA	Republic Bancorp Inc/KY	112,604	$3,872	1.5%	$25.06	+42.5%	Common Stock	760281204
—	Express Inc	41,430	$377	0.2%	$13.84	—	Common Stock	30219E103