STADIUM CAPITAL MANAGEMENT LLC Diversified Active

CIK: 0001105087 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 14, 2018

Total Value ($000): $260,282 (100.0% shares, 0.0% debt)

Holdings (12)

— Ascena Retail Group Inc 33.8%

Value ($000) $87,886 Shares 19,231,162 Est. Cost $9.98 Unrealized —

BLDR Builders FirstSource Inc 26.4%

Value ($000) $68,669 Shares 4,677,724 Est. Cost $12.15 Unrealized +39.4%

— Civitas Solutions Inc 17.3%

Value ($000) $44,919 Shares 3,045,368 Est. Cost $17.65 Unrealized —

TBRG Computer Programs & Systems Inc 7.0%

Value ($000) $18,311 Shares 681,966 Est. Cost $26.99 Unrealized +5.0%

— Town Sports International Holdings Inc 5.3%

Value ($000) $13,761 Shares 1,590,886 Est. Cost $7.93 Unrealized —

GRBK Green Brick Partners Inc 2.9%

Value ($000) $7,644 Shares 756,825 Est. Cost $10.61 Unrealized -5.5%

ACIC United Insurance Holdings Corp 2.9%

Value ($000) $7,468 Shares 333,697 Est. Cost $12.59 Unrealized +31.4%

UTI Universal Technical Institute Inc 1.5%

Value ($000) $3,892 Shares 1,463,276 Est. Cost $11.52 Unrealized -74.6%

— MedEquities Realty Trust Inc 1.1%

Value ($000) $2,843 Shares 292,481 Est. Cost $10.65 Unrealized —

— Collectors Universe Inc 0.9%

Value ($000) $2,432 Shares 164,352 Est. Cost $14.80 Unrealized —

— CRH Medical Corp 0.9%

Value ($000) $2,224 Shares 562,956 Est. Cost $2.62 Unrealized —

ATLO Ames National Corp 0.1%

Value ($000) $233 Shares 8,538 Est. Cost $21.59 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Ascena Retail Group Inc	19,231,162	$87,886	33.8%	$9.98	—	Common Stock	04351G101
BLDR	Builders FirstSource Inc	4,677,724	$68,669	26.4%	$12.15	+39.4%	Common Stock	12008R107
—	Civitas Solutions Inc	3,045,368	$44,919	17.3%	$17.65	—	Common Stock	17887R102
TBRG	Computer Programs & Systems Inc	681,966	$18,311	7.0%	$26.99	+5.0%	Common Stock	205306103
—	Town Sports International Holdings Inc	1,590,886	$13,761	5.3%	$7.93	—	Common Stock	89214A102
GRBK	Green Brick Partners Inc	756,825	$7,644	2.9%	$10.61	-5.5%	Common Stock	392709101
ACIC	United Insurance Holdings Corp	333,697	$7,468	2.9%	$12.59	+31.4%	Common Stock	910710102
UTI	Universal Technical Institute Inc	1,463,276	$3,892	1.5%	$11.52	-74.6%	Common Stock	913915104
—	MedEquities Realty Trust Inc	292,481	$2,843	1.1%	$10.65	—	Common Stock	58409L306
—	Collectors Universe Inc	164,352	$2,432	0.9%	$14.80	—	Common Stock	19421R200
—	CRH Medical Corp	562,956	$2,224	0.9%	$2.62	—	Common Stock	12626F105
ATLO	Ames National Corp	8,538	$233	0.1%	$21.59	0.0%	Common Stock	031001100