STADIUM CAPITAL MANAGEMENT LLC Diversified Active

CIK: 0001105087 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 15, 2020

Total Value ($000): $176,494 (100.0% shares, 0.0% debt)

Holdings (14)

— Weight Watchers International Inc 20.9%

Value ($000) $36,808 Shares 2,176,705 Est. Cost $16.91 Unrealized —

BLDR Builders FirstSource Inc 20.7%

Value ($000) $36,490 Shares 2,983,686 Est. Cost $21.28 Unrealized +6.2%

LOPE Grand Canyon Education Inc 16.5%

Value ($000) $29,169 Shares 382,368 Est. Cost $82.29 Unrealized 0.0%

EME EMCOR Group Inc 13.0%

Value ($000) $22,975 Shares 374,666 Est. Cost $75.42 Unrealized 0.0%

UVE Universal Insurance Holdings Inc 6.1%

Value ($000) $10,817 Shares 603,627 Est. Cost $30.16 Unrealized -23.9%

GRBK Green Brick Partners Inc 5.7%

Value ($000) $10,045 Shares 1,247,795 Est. Cost $9.70 Unrealized +9.2%

WSBF Waterstone Financial Inc 4.1%

Value ($000) $7,168 Shares 493,005 Est. Cost $16.82 Unrealized +0.9%

THFF First Financial Corp/IN 3.3%

Value ($000) $5,881 Shares 174,398 Est. Cost $33.26 Unrealized 0.0%

— CRH Medical Corp 2.7%

Value ($000) $4,733 Shares 3,531,790 Est. Cost $2.89 Unrealized —

WSFS WSFS Financial Corp 2.2%

Value ($000) $3,962 Shares 158,990 Est. Cost $36.14 Unrealized 0.0%

ATLO Ames National Corp 1.9%

Value ($000) $3,406 Shares 166,538 Est. Cost $19.46 Unrealized -1.6%

TNET TriNet Group Inc 1.8%

Value ($000) $3,201 Shares 85,000 Est. Cost $50.75 Unrealized 0.0%

— Ascena Retail Group Inc 0.8%

Value ($000) $1,337 Shares 961,557 Est. Cost $7.66 Unrealized —

— Town Sports International Holdings Inc 0.3%

Value ($000) $502 Shares 1,004,408 Est. Cost $6.99 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Weight Watchers International Inc	2,176,705	$36,808	20.9%	$16.91	—	Common Stock	98262P101
BLDR	Builders FirstSource Inc	2,983,686	$36,490	20.7%	$21.28	+6.2%	Common Stock	12008R107
LOPE	Grand Canyon Education Inc	382,368	$29,169	16.5%	$82.29	0.0%	Common Stock	38526M106
EME	EMCOR Group Inc	374,666	$22,975	13.0%	$75.42	0.0%	Common Stock	29084Q100
UVE	Universal Insurance Holdings Inc	603,627	$10,817	6.1%	$30.16	-23.9%	Common Stock	91359V107
GRBK	Green Brick Partners Inc	1,247,795	$10,045	5.7%	$9.70	+9.2%	Common Stock	392709101
WSBF	Waterstone Financial Inc	493,005	$7,168	4.1%	$16.82	+0.9%	Common Stock	94188P101
THFF	First Financial Corp/IN	174,398	$5,881	3.3%	$33.26	0.0%	Common Stock	320218100
—	CRH Medical Corp	3,531,790	$4,733	2.7%	$2.89	—	Common Stock	12626F105
WSFS	WSFS Financial Corp	158,990	$3,962	2.2%	$36.14	0.0%	Common Stock	929328102
ATLO	Ames National Corp	166,538	$3,406	1.9%	$19.46	-1.6%	Common Stock	031001100
TNET	TriNet Group Inc	85,000	$3,201	1.8%	$50.75	0.0%	Common Stock	896288107
—	Ascena Retail Group Inc	961,557	$1,337	0.8%	$7.66	—	Common Stock	04351G200
—	Town Sports International Holdings Inc	1,004,408	$502	0.3%	$6.99	—	Common Stock	89214A102