STADIUM CAPITAL MANAGEMENT LLC Diversified Active

CIK: 0001105087 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 14, 2020

Total Value ($000): $74,035 (100.0% shares, 0.0% debt)

Holdings (8)

GRBK Green Brick Partners Inc 23.5%

Value ($000) $17,390 Shares 1,514,808 Est. Cost $9.70 Unrealized +12.6%

— CRH Medical Corp 22.8%

Value ($000) $16,907 Shares 4,872,325 Est. Cost $2.89 Unrealized —

UVE Universal Insurance Holdings Inc 18.3%

Value ($000) $13,552 Shares 484,189 Est. Cost $31.93 Unrealized -9.4%

BLDR Builders FirstSource Inc 12.9%

Value ($000) $9,565 Shares 376,433 Est. Cost $12.22 Unrealized +95.6%

— Ascena Retail Group Inc 10.0%

Value ($000) $7,370 Shares 961,557 Est. Cost $7.66 Unrealized —

WSBF Waterstone Financial Inc 5.1%

Value ($000) $3,799 Shares 199,629 Est. Cost $16.60 Unrealized +10.9%

— Town Sports International Holdings Inc 4.6%

Value ($000) $3,421 Shares 2,000,337 Est. Cost $6.99 Unrealized —

ATLO Ames National Corp 2.7%

Value ($000) $2,031 Shares 72,388 Est. Cost $19.86 Unrealized +5.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GRBK	Green Brick Partners Inc	1,514,808	$17,390	23.5%	$9.70	+12.6%	Common Stock	392709101
—	CRH Medical Corp	4,872,325	$16,907	22.8%	$2.89	—	Common Stock	12626F105
UVE	Universal Insurance Holdings Inc	484,189	$13,552	18.3%	$31.93	-9.4%	Common Stock	91359V107
BLDR	Builders FirstSource Inc	376,433	$9,565	12.9%	$12.22	+95.6%	Common Stock	12008R107
—	Ascena Retail Group Inc	961,557	$7,370	10.0%	$7.66	—	Common Stock	04351G200
WSBF	Waterstone Financial Inc	199,629	$3,799	5.1%	$16.60	+10.9%	Common Stock	94188P101
—	Town Sports International Holdings Inc	2,000,337	$3,421	4.6%	$6.99	—	Common Stock	89214A102
ATLO	Ames National Corp	72,388	$2,031	2.7%	$19.86	+5.2%	Common Stock	031001100