STADIUM CAPITAL MANAGEMENT LLC Diversified Active

Location: New Canaan, CT

CIK: 0001105087 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 14, 2019

Total Value: $242M (100.0% shares, 0.0% debt)

Holdings (15)

BLDR Builders FirstSource Inc 25.3%

Value $61.23M Shares 5,612,323 Est. Cost — Unrealized —

— Civitas Solutions Inc 20.5%

Value $49.42M Shares 2,822,683 Est. Cost — Unrealized —

— Ascena Retail Group Inc 20.0%

Value $48.27M Shares 19,231,162 Est. Cost — Unrealized —

— Shutterfly Inc 7.3%

Value $17.58M Shares 436,590 Est. Cost — Unrealized —

— Town Sports International Holdings Inc 6.1%

Value $14.77M Shares 2,307,262 Est. Cost — Unrealized —

GRBK Green Brick Partners Inc 4.4%

Value $10.51M Shares 1,451,877 Est. Cost — Unrealized —

TBRG Computer Programs & Systems Inc 4.0%

Value $9.715M Shares 387,061 Est. Cost — Unrealized —

EME EMCOR Group Inc 3.2%

Value $7.761M Shares 130,023 Est. Cost — Unrealized —

— NIC Inc 3.0%

Value $7.241M Shares 580,199 Est. Cost — Unrealized —

— CRH Medical Corp 2.8%

Value $6.657M Shares 2,182,483 Est. Cost — Unrealized —

WSBF Waterstone Financial Inc 1.2%

Value $2.804M Shares 167,275 Est. Cost — Unrealized —

UTI Universal Technical Institute Inc 0.9%

Value $2.064M Shares 565,475 Est. Cost — Unrealized —

— Collectors Universe Inc 0.8%

Value $1.891M Shares 166,418 Est. Cost — Unrealized —

ACIC United Insurance Holdings Corp 0.4%

Value $947K Shares 56,996 Est. Cost — Unrealized —

ATLO Ames National Corp 0.3%

Value $718K Shares 28,228 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BLDR	Builders FirstSource Inc	5,612,323	$61.23M	25.3%	—	—	Common Stock	12008R107
—	Civitas Solutions Inc	2,822,683	$49.42M	20.5%	—	—	Common Stock	17887R102
—	Ascena Retail Group Inc	19,231,162	$48.27M	20.0%	—	—	Common Stock	04351G101
—	Shutterfly Inc	436,590	$17.58M	7.3%	—	—	Common Stock	82568P304
—	Town Sports International Holdings Inc	2,307,262	$14.77M	6.1%	—	—	Common Stock	89214A102
GRBK	Green Brick Partners Inc	1,451,877	$10.51M	4.4%	—	—	Common Stock	392709101
TBRG	Computer Programs & Systems Inc	387,061	$9.715M	4.0%	—	—	Common Stock	205306103
EME	EMCOR Group Inc	130,023	$7.761M	3.2%	—	—	Common Stock	29084Q100
—	NIC Inc	580,199	$7.241M	3.0%	—	—	Common Stock	62914B100
—	CRH Medical Corp	2,182,483	$6.657M	2.8%	—	—	Common Stock	12626F105
WSBF	Waterstone Financial Inc	167,275	$2.804M	1.2%	—	—	Common Stock	94188P101
UTI	Universal Technical Institute Inc	565,475	$2.064M	0.9%	—	—	Common Stock	913915104
—	Collectors Universe Inc	166,418	$1.891M	0.8%	—	—	Common Stock	19421R200
ACIC	United Insurance Holdings Corp	56,996	$947K	0.4%	—	—	Common Stock	910710102
ATLO	Ames National Corp	28,228	$718K	0.3%	—	—	Common Stock	031001100