STADIUM CAPITAL MANAGEMENT LLC Diversified Active

CIK: 0001105087 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 14, 2017

Total Value ($000): $242,718 (100.0% shares, 0.0% debt)

Holdings (11)

BLDR Builders FirstSource Inc 47.3%

Value ($000) $114,727 Shares 6,377,290 Est. Cost $8.24 Unrealized +95.7%

TBRG Computer Programs & Systems Inc 15.2%

Value ($000) $36,940 Shares 1,250,081 Est. Cost $26.74 Unrealized +6.8%

— Ascena Retail Group Inc 14.9%

Value ($000) $36,142 Shares 14,751,920 Est. Cost $12.33 Unrealized —

— Civitas Solutions Inc 12.6%

Value ($000) $30,603 Shares 1,658,675 Est. Cost $19.39 Unrealized —

ACIC United Insurance Holdings Corp 5.8%

Value ($000) $14,138 Shares 867,360 Est. Cost $12.51 Unrealized +0.6%

UTI Universal Technical Institute Inc 3.2%

Value ($000) $7,654 Shares 2,205,639 Est. Cost $11.52 Unrealized -69.6%

— Town Sports International Holdings Inc 0.4%

Value ($000) $934 Shares 133,405 Est. Cost $4.70 Unrealized —

TSQ Townsquare Media Inc 0.3%

Value ($000) $770 Shares 76,984 Est. Cost $10.43 Unrealized -0.7%

RBCAA Republic Bancorp Inc/KY 0.1%

Value ($000) $338 Shares 8,688 Est. Cost $25.06 Unrealized +42.1%

— Express Inc 0.1%

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

— NIC Inc 0.1%

Value ($000) $192 Shares 11,196 Est. Cost $17.15 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BLDR	Builders FirstSource Inc	6,377,290	$114,727	47.3%	$8.24	+95.7%	Common Stock	12008R107
TBRG	Computer Programs & Systems Inc	1,250,081	$36,940	15.2%	$26.74	+6.8%	Common Stock	205306103
—	Ascena Retail Group Inc	14,751,920	$36,142	14.9%	$12.33	—	Common Stock	04351G101
—	Civitas Solutions Inc	1,658,675	$30,603	12.6%	$19.39	—	Common Stock	17887R102
ACIC	United Insurance Holdings Corp	867,360	$14,138	5.8%	$12.51	+0.6%	Common Stock	910710102
UTI	Universal Technical Institute Inc	2,205,639	$7,654	3.2%	$11.52	-69.6%	Common Stock	913915104
—	Town Sports International Holdings Inc	133,405	$934	0.4%	$4.70	—	Common Stock	89214A102
TSQ	Townsquare Media Inc	76,984	$770	0.3%	$10.43	-0.7%	Common Stock	892231101
RBCAA	Republic Bancorp Inc/KY	8,688	$338	0.1%	$25.06	+42.1%	Common Stock	760281204
—	Express Inc	41,430	$280	0.1%	$13.84	—	Common Stock	30219E103
—	NIC Inc	11,196	$192	0.1%	$17.15	—	Common Stock	62914B100