STADIUM CAPITAL MANAGEMENT LLC Diversified Active

CIK: 0001105087 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 14, 2019

Total Value ($000): $241,578 (100.0% shares, 0.0% debt)

Holdings (15)

BLDR Builders FirstSource Inc 25.3%

Value ($000) $61,230 Shares 5,612,323 Est. Cost $12.22 Unrealized +2.8%

— Civitas Solutions Inc 20.5%

Value ($000) $49,425 Shares 2,822,683 Est. Cost $17.65 Unrealized —

— Ascena Retail Group Inc 20.0%

Value ($000) $48,270 Shares 19,231,162 Est. Cost $9.98 Unrealized —

— Shutterfly Inc 7.3%

Value ($000) $17,577 Shares 436,590 Est. Cost $40.26 Unrealized —

— Town Sports International Holdings Inc 6.1%

Value ($000) $14,766 Shares 2,307,262 Est. Cost $7.46 Unrealized —

GRBK Green Brick Partners Inc 4.4%

Value ($000) $10,512 Shares 1,451,877 Est. Cost $9.75 Unrealized -9.6%

TBRG Computer Programs & Systems Inc 4.0%

Value ($000) $9,715 Shares 387,061 Est. Cost $26.99 Unrealized -6.1%

EME EMCOR Group Inc 3.2%

Value ($000) $7,761 Shares 130,023 Est. Cost $67.41 Unrealized 0.0%

— NIC Inc 3.0%

Value ($000) $7,241 Shares 580,199 Est. Cost $12.48 Unrealized —

— CRH Medical Corp 2.8%

Value ($000) $6,657 Shares 2,182,483 Est. Cost $2.94 Unrealized —

WSBF Waterstone Financial Inc 1.2%

Value ($000) $2,804 Shares 167,275 Est. Cost $16.59 Unrealized 0.0%

UTI Universal Technical Institute Inc 0.9%

Value ($000) $2,064 Shares 565,475 Est. Cost $11.52 Unrealized -75.3%

— Collectors Universe Inc 0.8%

Value ($000) $1,891 Shares 166,418 Est. Cost $14.75 Unrealized —

ACIC United Insurance Holdings Corp 0.4%

Value ($000) $947 Shares 56,996 Est. Cost $12.59 Unrealized +21.5%

ATLO Ames National Corp 0.3%

Value ($000) $718 Shares 28,228 Est. Cost $20.28 Unrealized -2.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BLDR	Builders FirstSource Inc	5,612,323	$61,230	25.3%	$12.22	+2.8%	Common Stock	12008R107
—	Civitas Solutions Inc	2,822,683	$49,425	20.5%	$17.65	—	Common Stock	17887R102
—	Ascena Retail Group Inc	19,231,162	$48,270	20.0%	$9.98	—	Common Stock	04351G101
—	Shutterfly Inc	436,590	$17,577	7.3%	$40.26	—	Common Stock	82568P304
—	Town Sports International Holdings Inc	2,307,262	$14,766	6.1%	$7.46	—	Common Stock	89214A102
GRBK	Green Brick Partners Inc	1,451,877	$10,512	4.4%	$9.75	-9.6%	Common Stock	392709101
TBRG	Computer Programs & Systems Inc	387,061	$9,715	4.0%	$26.99	-6.1%	Common Stock	205306103
EME	EMCOR Group Inc	130,023	$7,761	3.2%	$67.41	0.0%	Common Stock	29084Q100
—	NIC Inc	580,199	$7,241	3.0%	$12.48	—	Common Stock	62914B100
—	CRH Medical Corp	2,182,483	$6,657	2.8%	$2.94	—	Common Stock	12626F105
WSBF	Waterstone Financial Inc	167,275	$2,804	1.2%	$16.59	0.0%	Common Stock	94188P101
UTI	Universal Technical Institute Inc	565,475	$2,064	0.9%	$11.52	-75.3%	Common Stock	913915104
—	Collectors Universe Inc	166,418	$1,891	0.8%	$14.75	—	Common Stock	19421R200
ACIC	United Insurance Holdings Corp	56,996	$947	0.4%	$12.59	+21.5%	Common Stock	910710102
ATLO	Ames National Corp	28,228	$718	0.3%	$20.28	-2.8%	Common Stock	031001100