STADIUM CAPITAL MANAGEMENT LLC Diversified Active

CIK: 0001105087 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 15, 2018

Total Value ($000): $222,984 (100.0% shares, 0.0% debt)

Holdings (12)

BLDR Builders FirstSource Inc 27.4%

Value ($000) $61,058 Shares 3,077,531 Est. Cost $9.44 Unrealized +124.2%

— Civitas Solutions Inc 20.7%

Value ($000) $46,229 Shares 3,001,868 Est. Cost $17.69 Unrealized —

— Ascena Retail Group Inc 17.3%

Value ($000) $38,655 Shares 19,231,162 Est. Cost $9.98 Unrealized —

TBRG Computer Programs & Systems Inc 9.5%

Value ($000) $21,284 Shares 728,888 Est. Cost $26.91 Unrealized +6.9%

ACIC United Insurance Holdings Corp 6.7%

Value ($000) $14,932 Shares 780,148 Est. Cost $12.59 Unrealized +21.4%

AMCX AMC Networks Inc 4.7%

Value ($000) $10,452 Shares 202,157 Est. Cost $51.92 Unrealized 0.0%

UTI Universal Technical Institute Inc 2.9%

Value ($000) $6,485 Shares 2,205,639 Est. Cost $11.52 Unrealized -77.0%

— MedEquities Realty Trust Inc 2.6%

Value ($000) $5,883 Shares 559,800 Est. Cost $10.65 Unrealized —

— Town Sports International Holdings Inc 2.5%

Value ($000) $5,633 Shares 741,218 Est. Cost $6.94 Unrealized —

— Web.com Group Inc 2.0%

Value ($000) $4,522 Shares 249,836 Est. Cost $18.10 Unrealized —

— CRH Medical Corp 1.9%

Value ($000) $4,225 Shares 1,656,768 Est. Cost $2.62 Unrealized —

— NIC Inc 1.6%

Value ($000) $3,626 Shares 272,652 Est. Cost $14.59 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BLDR	Builders FirstSource Inc	3,077,531	$61,058	27.4%	$9.44	+124.2%	COM	12008R107
—	Civitas Solutions Inc	3,001,868	$46,229	20.7%	$17.69	—	COM	17887R102
—	Ascena Retail Group Inc	19,231,162	$38,655	17.3%	$9.98	—	COM	04351G101
TBRG	Computer Programs & Systems Inc	728,888	$21,284	9.5%	$26.91	+6.9%	COM	205306103
ACIC	United Insurance Holdings Corp	780,148	$14,932	6.7%	$12.59	+21.4%	COM	910710102
AMCX	AMC Networks Inc	202,157	$10,452	4.7%	$51.92	0.0%	COM	00164V103
UTI	Universal Technical Institute Inc	2,205,639	$6,485	2.9%	$11.52	-77.0%	COM	913915104
—	MedEquities Realty Trust Inc	559,800	$5,883	2.6%	$10.65	—	COM	58409L306
—	Town Sports International Holdings Inc	741,218	$5,633	2.5%	$6.94	—	COM	89214A102
—	Web.com Group Inc	249,836	$4,522	2.0%	$18.10	—	COM	94733A104
—	CRH Medical Corp	1,656,768	$4,225	1.9%	$2.62	—	COM	12626F105
—	NIC Inc	272,652	$3,626	1.6%	$14.59	—	COM	62914B100