STADIUM CAPITAL MANAGEMENT LLC Diversified Active

CIK: 0001105087 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 15, 2019

Total Value ($000): $188,190 (100.0% shares, 0.0% debt)

Holdings (14)

BLDR Builders FirstSource Inc 39.8%

Value ($000) $74,868 Shares 5,612,323 Est. Cost $12.22 Unrealized +7.6%

— Ascena Retail Group Inc 11.0%

Value ($000) $20,770 Shares 19,231,162 Est. Cost $9.98 Unrealized —

— Weight Watchers International Inc 9.8%

Value ($000) $18,369 Shares 911,613 Est. Cost $20.15 Unrealized —

— Shutterfly Inc 9.0%

Value ($000) $16,912 Shares 416,153 Est. Cost $40.26 Unrealized —

GRBK Green Brick Partners Inc 7.0%

Value ($000) $13,197 Shares 1,508,209 Est. Cost $9.71 Unrealized -11.2%

— Town Sports International Holdings Inc 6.8%

Value ($000) $12,883 Shares 2,706,542 Est. Cost $7.06 Unrealized —

— CRH Medical Corp 5.2%

Value ($000) $9,734 Shares 3,659,360 Est. Cost $2.83 Unrealized —

WSBF Waterstone Financial Inc 3.5%

Value ($000) $6,588 Shares 400,263 Est. Cost $16.59 Unrealized -0.0%

UVE Universal Insurance Holdings Inc 3.5%

Value ($000) $6,496 Shares 209,554 Est. Cost $35.87 Unrealized 0.0%

— Carbonite Inc 1.6%

Value ($000) $3,034 Shares 122,303 Est. Cost $24.81 Unrealized —

ACIC United Insurance Holdings Corp 1.4%

Value ($000) $2,718 Shares 170,965 Est. Cost $12.89 Unrealized +1.2%

ATLO Ames National Corp 0.8%

Value ($000) $1,558 Shares 56,855 Est. Cost $19.83 Unrealized -2.2%

UTI Universal Technical Institute Inc 0.4%

Value ($000) $756 Shares 221,718 Est. Cost $11.52 Unrealized -69.3%

— Casa Systems Inc 0.2%

Value ($000) $307 Shares 36,968 Est. Cost $8.30 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BLDR	Builders FirstSource Inc	5,612,323	$74,868	39.8%	$12.22	+7.6%	Common Stock	12008R107
—	Ascena Retail Group Inc	19,231,162	$20,770	11.0%	$9.98	—	Common Stock	04351G101
—	Weight Watchers International Inc	911,613	$18,369	9.8%	$20.15	—	Common Stock	948626106
—	Shutterfly Inc	416,153	$16,912	9.0%	$40.26	—	Common Stock	82568P304
GRBK	Green Brick Partners Inc	1,508,209	$13,197	7.0%	$9.71	-11.2%	Common Stock	392709101
—	Town Sports International Holdings Inc	2,706,542	$12,883	6.8%	$7.06	—	Common Stock	89214A102
—	CRH Medical Corp	3,659,360	$9,734	5.2%	$2.83	—	Common Stock	12626F105
WSBF	Waterstone Financial Inc	400,263	$6,588	3.5%	$16.59	-0.0%	Common Stock	94188P101
UVE	Universal Insurance Holdings Inc	209,554	$6,496	3.5%	$35.87	0.0%	Common Stock	91359V107
—	Carbonite Inc	122,303	$3,034	1.6%	$24.81	—	Common Stock	141337105
ACIC	United Insurance Holdings Corp	170,965	$2,718	1.4%	$12.89	+1.2%	Common Stock	910710102
ATLO	Ames National Corp	56,855	$1,558	0.8%	$19.83	-2.2%	Common Stock	031001100
UTI	Universal Technical Institute Inc	221,718	$756	0.4%	$11.52	-69.3%	Common Stock	913915104
—	Casa Systems Inc	36,968	$307	0.2%	$8.30	—	Common Stock	14713L102