STADIUM CAPITAL MANAGEMENT LLC Diversified Active

CIK: 0001105087 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 14, 2019

Total Value ($000): $216,630 (100.0% shares, 0.0% debt)

Holdings (11)

BLDR Builders FirstSource Inc 43.7%

Value ($000) $94,624 Shares 5,612,323 Est. Cost $12.22 Unrealized +22.4%

— Carbonite Inc 16.6%

Value ($000) $36,055 Shares 1,384,594 Est. Cost $25.93 Unrealized —

— Weight Watchers International Inc 11.5%

Value ($000) $24,832 Shares 1,300,082 Est. Cost $19.84 Unrealized —

— CRH Medical Corp 6.0%

Value ($000) $12,902 Shares 4,257,951 Est. Cost $2.85 Unrealized —

GRBK Green Brick Partners Inc 5.9%

Value ($000) $12,744 Shares 1,533,569 Est. Cost $9.70 Unrealized -7.1%

— Ascena Retail Group Inc 5.4%

Value ($000) $11,731 Shares 19,231,162 Est. Cost $9.98 Unrealized —

UVE Universal Insurance Holdings Inc 3.8%

Value ($000) $8,160 Shares 292,469 Est. Cost $34.00 Unrealized -13.9%

WSBF Waterstone Financial Inc 3.3%

Value ($000) $7,193 Shares 421,658 Est. Cost $16.59 Unrealized +0.2%

— Town Sports International Holdings Inc 2.7%

Value ($000) $5,954 Shares 2,743,828 Est. Cost $6.99 Unrealized —

ATLO Ames National Corp 0.9%

Value ($000) $1,998 Shares 73,736 Est. Cost $19.86 Unrealized +0.5%

ACIC United Insurance Holdings Corp 0.2%

Value ($000) $437 Shares 30,663 Est. Cost $12.89 Unrealized -6.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BLDR	Builders FirstSource Inc	5,612,323	$94,624	43.7%	$12.22	+22.4%	Common Stock	12008R107
—	Carbonite Inc	1,384,594	$36,055	16.6%	$25.93	—	Common Stock	141337105
—	Weight Watchers International Inc	1,300,082	$24,832	11.5%	$19.84	—	Common Stock	948626106
—	CRH Medical Corp	4,257,951	$12,902	6.0%	$2.85	—	Common Stock	12626F105
GRBK	Green Brick Partners Inc	1,533,569	$12,744	5.9%	$9.70	-7.1%	Common Stock	392709101
—	Ascena Retail Group Inc	19,231,162	$11,731	5.4%	$9.98	—	Common Stock	04351G101
UVE	Universal Insurance Holdings Inc	292,469	$8,160	3.8%	$34.00	-13.9%	Common Stock	91359V107
WSBF	Waterstone Financial Inc	421,658	$7,193	3.3%	$16.59	+0.2%	Common Stock	94188P101
—	Town Sports International Holdings Inc	2,743,828	$5,954	2.7%	$6.99	—	Common Stock	89214A102
ATLO	Ames National Corp	73,736	$1,998	0.9%	$19.86	+0.5%	Common Stock	031001100
ACIC	United Insurance Holdings Corp	30,663	$437	0.2%	$12.89	-6.2%	Common Stock	910710102