STADIUM CAPITAL MANAGEMENT LLC Diversified Active

CIK: 0001105087 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 14, 2018

Total Value ($000): $184,361 (100.0% shares, 0.0% debt)

Holdings (10)

BLDR Builders FirstSource Inc 33.0%

Value ($000) $60,823 Shares 2,791,347 Est. Cost $8.24 Unrealized +130.1%

— Ascena Retail Group Inc 22.4%

Value ($000) $41,291 Shares 17,570,644 Est. Cost $10.73 Unrealized —

— Civitas Solutions Inc 16.8%

Value ($000) $30,955 Shares 1,810,220 Est. Cost $19.19 Unrealized —

TBRG Computer Programs & Systems Inc 10.9%

Value ($000) $20,101 Shares 668,933 Est. Cost $26.74 Unrealized +6.7%

ACIC United Insurance Holdings Corp 10.3%

Value ($000) $18,971 Shares 1,099,760 Est. Cost $12.59 Unrealized +2.4%

UTI Universal Technical Institute Inc 2.9%

Value ($000) $5,294 Shares 2,205,639 Est. Cost $11.52 Unrealized -72.7%

— CRH Medical Corp 1.6%

Value ($000) $2,942 Shares 1,110,154 Est. Cost $2.65 Unrealized —

— NIC Inc 0.9%

Value ($000) $1,743 Shares 105,017 Est. Cost $16.66 Unrealized —

— MedEquities Realty Trust Inc 0.7%

Value ($000) $1,217 Shares 108,485 Est. Cost $11.22 Unrealized —

— Town Sports International Holdings Inc 0.6%

Value ($000) $1,024 Shares 184,576 Est. Cost $4.93 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BLDR	Builders FirstSource Inc	2,791,347	$60,823	33.0%	$8.24	+130.1%	Common Stock	12008R107
—	Ascena Retail Group Inc	17,570,644	$41,291	22.4%	$10.73	—	Common Stock	04351G101
—	Civitas Solutions Inc	1,810,220	$30,955	16.8%	$19.19	—	Common Stock	17887R102
TBRG	Computer Programs & Systems Inc	668,933	$20,101	10.9%	$26.74	+6.7%	Common Stock	205306103
ACIC	United Insurance Holdings Corp	1,099,760	$18,971	10.3%	$12.59	+2.4%	Common Stock	910710102
UTI	Universal Technical Institute Inc	2,205,639	$5,294	2.9%	$11.52	-72.7%	Common Stock	913915104
—	CRH Medical Corp	1,110,154	$2,942	1.6%	$2.65	—	Common Stock	12626F105
—	NIC Inc	105,017	$1,743	0.9%	$16.66	—	Common Stock	62914B100
—	MedEquities Realty Trust Inc	108,485	$1,217	0.7%	$11.22	—	Common Stock	58409L306
—	Town Sports International Holdings Inc	184,576	$1,024	0.6%	$4.93	—	Common Stock	89214A102