STADIUM CAPITAL MANAGEMENT LLC Diversified Active

CIK: 0001105087 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 14, 2018

Total Value ($000): $246,823 (100.0% shares, 0.0% debt)

Holdings (10)

— Ascena Retail Group Inc 31.0%

Value ($000) $76,636 Shares 19,231,162 Est. Cost $9.98 Unrealized —

BLDR Builders FirstSource Inc 25.0%

Value ($000) $61,755 Shares 3,376,455 Est. Cost $10.30 Unrealized +85.6%

— Civitas Solutions Inc 19.9%

Value ($000) $49,231 Shares 3,001,868 Est. Cost $17.69 Unrealized —

TBRG Computer Programs & Systems Inc 8.6%

Value ($000) $21,182 Shares 643,816 Est. Cost $26.91 Unrealized +12.7%

— Town Sports International Holdings Inc 3.9%

Value ($000) $9,699 Shares 666,607 Est. Cost $6.94 Unrealized —

ACIC United Insurance Holdings Corp 3.1%

Value ($000) $7,699 Shares 393,220 Est. Cost $12.59 Unrealized +25.8%

— MedEquities Realty Trust Inc 2.5%

Value ($000) $6,169 Shares 559,800 Est. Cost $10.65 Unrealized —

UTI Universal Technical Institute Inc 2.4%

Value ($000) $5,902 Shares 1,873,708 Est. Cost $11.52 Unrealized -73.3%

GRBK Green Brick Partners Inc 1.9%

Value ($000) $4,649 Shares 474,368 Est. Cost $10.95 Unrealized 0.0%

— CRH Medical Corp 1.6%

Value ($000) $3,901 Shares 1,258,283 Est. Cost $2.62 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Ascena Retail Group Inc	19,231,162	$76,636	31.0%	$9.98	—	COM	04351G101
BLDR	Builders FirstSource Inc	3,376,455	$61,755	25.0%	$10.30	+85.6%	COM	12008R107
—	Civitas Solutions Inc	3,001,868	$49,231	19.9%	$17.69	—	COM	17887R102
TBRG	Computer Programs & Systems Inc	643,816	$21,182	8.6%	$26.91	+12.7%	COM	205306103
—	Town Sports International Holdings Inc	666,607	$9,699	3.9%	$6.94	—	COM	89214A102
ACIC	United Insurance Holdings Corp	393,220	$7,699	3.1%	$12.59	+25.8%	COM	910710102
—	MedEquities Realty Trust Inc	559,800	$6,169	2.5%	$10.65	—	COM	58409L306
UTI	Universal Technical Institute Inc	1,873,708	$5,902	2.4%	$11.52	-73.3%	COM	913915104
GRBK	Green Brick Partners Inc	474,368	$4,649	1.9%	$10.95	0.0%	COM	392709101
—	CRH Medical Corp	1,258,283	$3,901	1.6%	$2.62	—	COM	12626F105