STADIUM CAPITAL MANAGEMENT LLC Diversified Active

CIK: 0001105087 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 14, 2020

Total Value ($000): $249,471 (100.0% shares, 0.0% debt)

Holdings (13)

BLDR Builders FirstSource Inc 27.8%

Value ($000) $69,326 Shares 3,349,059 Est. Cost $20.93 Unrealized -13.7%

— Weight Watchers International Inc 24.2%

Value ($000) $60,496 Shares 2,383,619 Est. Cost $17.65 Unrealized —

EME EMCOR Group Inc 20.9%

Value ($000) $52,141 Shares 788,349 Est. Cost $68.05 Unrealized -9.8%

UVE Universal Insurance Holdings Inc 6.5%

Value ($000) $16,129 Shares 908,690 Est. Cost $25.97 Unrealized -31.9%

THFF First Financial Corp/IN 5.3%

Value ($000) $13,110 Shares 355,873 Est. Cost $30.65 Unrealized -8.2%

WSFS WSFS Financial Corp 3.5%

Value ($000) $8,792 Shares 306,333 Est. Cost $31.49 Unrealized -16.0%

WSBF Waterstone Financial Inc 3.5%

Value ($000) $8,714 Shares 587,622 Est. Cost $16.39 Unrealized -13.6%

GRBK Green Brick Partners Inc 2.6%

Value ($000) $6,430 Shares 542,612 Est. Cost $9.70 Unrealized -1.2%

LOPE Grand Canyon Education Inc 1.9%

Value ($000) $4,647 Shares 51,333 Est. Cost $82.29 Unrealized +8.1%

— CRH Medical Corp 1.6%

Value ($000) $4,008 Shares 1,936,168 Est. Cost $2.89 Unrealized —

ATLO Ames National Corp 1.4%

Value ($000) $3,562 Shares 180,434 Est. Cost $19.11 Unrealized -21.6%

— Ascena Retail Group Inc 0.6%

Value ($000) $1,404 Shares 961,557 Est. Cost $7.66 Unrealized —

ACIC United Insurance Holdings Corp 0.3%

Value ($000) $712 Shares 91,104 Est. Cost $6.72 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BLDR	Builders FirstSource Inc	3,349,059	$69,326	27.8%	$20.93	-13.7%	Common Stock	12008R107
—	Weight Watchers International Inc	2,383,619	$60,496	24.2%	$17.65	—	Common Stock	98262P101
EME	EMCOR Group Inc	788,349	$52,141	20.9%	$68.05	-9.8%	Common Stock	29084Q100
UVE	Universal Insurance Holdings Inc	908,690	$16,129	6.5%	$25.97	-31.9%	Common Stock	91359V107
THFF	First Financial Corp/IN	355,873	$13,110	5.3%	$30.65	-8.2%	Common Stock	320218100
WSFS	WSFS Financial Corp	306,333	$8,792	3.5%	$31.49	-16.0%	Common Stock	929328102
WSBF	Waterstone Financial Inc	587,622	$8,714	3.5%	$16.39	-13.6%	Common Stock	94188P101
GRBK	Green Brick Partners Inc	542,612	$6,430	2.6%	$9.70	-1.2%	Common Stock	392709101
LOPE	Grand Canyon Education Inc	51,333	$4,647	1.9%	$82.29	+8.1%	Common Stock	38526M106
—	CRH Medical Corp	1,936,168	$4,008	1.6%	$2.89	—	Common Stock	12626F105
ATLO	Ames National Corp	180,434	$3,562	1.4%	$19.11	-21.6%	Common Stock	031001100
—	Ascena Retail Group Inc	961,557	$1,404	0.6%	$7.66	—	Common Stock	04351G200
ACIC	United Insurance Holdings Corp	91,104	$712	0.3%	$6.72	0.0%	Common Stock	910710102