STADIUM CAPITAL MANAGEMENT LLC Diversified Active

CIK: 0001105087 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 14, 2019

Total Value ($000): $166,230 (100.0% shares, 0.0% debt)

Holdings (10)

BLDR Builders FirstSource Inc 47.7%

Value ($000) $79,248 Shares 3,851,653 Est. Cost $12.22 Unrealized +52.6%

GRBK Green Brick Partners Inc 9.9%

Value ($000) $16,409 Shares 1,533,569 Est. Cost $9.70 Unrealized -0.8%

— CRH Medical Corp 9.2%

Value ($000) $15,366 Shares 4,988,831 Est. Cost $2.89 Unrealized —

— Carbonite Inc 8.8%

Value ($000) $14,560 Shares 939,969 Est. Cost $25.93 Unrealized —

— Weight Watchers International Inc 7.4%

Value ($000) $12,222 Shares 323,159 Est. Cost $37.82 Unrealized —

UVE Universal Insurance Holdings Inc 5.6%

Value ($000) $9,287 Shares 309,669 Est. Cost $33.63 Unrealized -18.8%

WSBF Waterstone Financial Inc 4.5%

Value ($000) $7,491 Shares 436,023 Est. Cost $16.60 Unrealized +1.7%

— Ascena Retail Group Inc 3.1%

Value ($000) $5,079 Shares 19,231,162 Est. Cost $9.98 Unrealized —

— Town Sports International Holdings Inc 2.7%

Value ($000) $4,500 Shares 2,743,828 Est. Cost $6.99 Unrealized —

ATLO Ames National Corp 1.2%

Value ($000) $2,068 Shares 72,288 Est. Cost $19.86 Unrealized +1.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BLDR	Builders FirstSource Inc	3,851,653	$79,248	47.7%	$12.22	+52.6%	Common Stock	12008R107
GRBK	Green Brick Partners Inc	1,533,569	$16,409	9.9%	$9.70	-0.8%	Common Stock	392709101
—	CRH Medical Corp	4,988,831	$15,366	9.2%	$2.89	—	Common Stock	12626F105
—	Carbonite Inc	939,969	$14,560	8.8%	$25.93	—	Common Stock	141337105
—	Weight Watchers International Inc	323,159	$12,222	7.4%	$37.82	—	Common Stock	98262P101
UVE	Universal Insurance Holdings Inc	309,669	$9,287	5.6%	$33.63	-18.8%	Common Stock	91359V107
WSBF	Waterstone Financial Inc	436,023	$7,491	4.5%	$16.60	+1.7%	Common Stock	94188P101
—	Ascena Retail Group Inc	19,231,162	$5,079	3.1%	$9.98	—	Common Stock	04351G101
—	Town Sports International Holdings Inc	2,743,828	$4,500	2.7%	$6.99	—	Common Stock	89214A102
ATLO	Ames National Corp	72,288	$2,068	1.2%	$19.86	+1.9%	Common Stock	031001100