STADIUM CAPITAL MANAGEMENT LLC Diversified Active

CIK: 0001105087 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 14, 2017

Total Value ($000): $232,966 (100.0% shares, 0.0% debt)

Holdings (12)

BLDR Builders FirstSource Inc 46.2%

Value ($000) $107,584 Shares 7,022,441 Est. Cost $8.24 Unrealized +81.3%

TBRG Computer Programs & Systems Inc 19.3%

Value ($000) $44,977 Shares 1,371,243 Est. Cost $26.74 Unrealized +10.0%

— Ascena Retail Group Inc 13.6%

Value ($000) $31,717 Shares 14,751,920 Est. Cost $12.33 Unrealized —

— Civitas Solutions Inc 12.2%

Value ($000) $28,364 Shares 1,620,821 Est. Cost $19.41 Unrealized —

UTI Universal Technical Institute Inc 3.7%

Value ($000) $8,713 Shares 2,440,479 Est. Cost $11.52 Unrealized -68.7%

NGVC Natural Grocers by Vitamin Cottage Inc 1.9%

Value ($000) $4,518 Shares 546,292 Est. Cost $7.03 Unrealized 0.0%

ACIC United Insurance Holdings Corp 1.6%

Value ($000) $3,835 Shares 243,782 Est. Cost $12.33 Unrealized 0.0%

RBCAA Republic Bancorp Inc/KY 0.8%

Value ($000) $1,816 Shares 50,856 Est. Cost $25.06 Unrealized +40.0%

— Town Sports International Holdings Inc 0.4%

Value ($000) $853 Shares 181,587 Est. Cost $4.70 Unrealized —

— Express Inc 0.1%

Value ($000) $280 Shares 41,430 Est. Cost $13.84 Unrealized —

— Hemisphere Media Group Inc 0.1%

Value ($000) $166 Shares 14,022 Est. Cost $11.84 Unrealized —

TSQ Townsquare Media Inc 0.1%

Value ($000) $143 Shares 14,000 Est. Cost $10.77 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BLDR	Builders FirstSource Inc	7,022,441	$107,584	46.2%	$8.24	+81.3%	Common Stock	12008R107
TBRG	Computer Programs & Systems Inc	1,371,243	$44,977	19.3%	$26.74	+10.0%	Common Stock	205306103
—	Ascena Retail Group Inc	14,751,920	$31,717	13.6%	$12.33	—	Common Stock	04351G101
—	Civitas Solutions Inc	1,620,821	$28,364	12.2%	$19.41	—	Common Stock	17887R102
UTI	Universal Technical Institute Inc	2,440,479	$8,713	3.7%	$11.52	-68.7%	Common Stock	913915104
NGVC	Natural Grocers by Vitamin Cottage Inc	546,292	$4,518	1.9%	$7.03	0.0%	Common Stock	63888U108
ACIC	United Insurance Holdings Corp	243,782	$3,835	1.6%	$12.33	0.0%	Common Stock	910710102
RBCAA	Republic Bancorp Inc/KY	50,856	$1,816	0.8%	$25.06	+40.0%	Common Stock	760281204
—	Town Sports International Holdings Inc	181,587	$853	0.4%	$4.70	—	Common Stock	89214A102
—	Express Inc	41,430	$280	0.1%	$13.84	—	Common Stock	30219E103
—	Hemisphere Media Group Inc	14,022	$166	0.1%	$11.84	—	Common Stock	42365Q103
TSQ	Townsquare Media Inc	14,000	$143	0.1%	$10.77	0.0%	Common Stock	892231101