STADIUM CAPITAL MANAGEMENT LLC Diversified Active

CIK: 0001105087 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 16, 2020

Total Value ($000): $211,194 (100.0% shares, 0.0% debt)

Holdings (14)

EME EMCOR Group Inc 25.3%

Value ($000) $53,379 Shares 788,349 Est. Cost $68.05 Unrealized -0.0%

— Weight Watchers International Inc 21.9%

Value ($000) $46,281 Shares 2,452,619 Est. Cost $17.68 Unrealized —

BLDR Builders FirstSource Inc 13.0%

Value ($000) $27,514 Shares 843,470 Est. Cost $20.93 Unrealized +29.7%

LOPE Grand Canyon Education Inc 7.4%

Value ($000) $15,641 Shares 195,661 Est. Cost $88.37 Unrealized +2.4%

WSFS WSFS Financial Corp 5.7%

Value ($000) $11,988 Shares 444,501 Est. Cost $30.48 Unrealized -7.4%

THFF First Financial Corp/IN 5.5%

Value ($000) $11,668 Shares 371,605 Est. Cost $30.55 Unrealized -7.4%

KFY Korn Ferry International 5.3%

Value ($000) $11,190 Shares 385,861 Est. Cost $27.09 Unrealized 0.0%

WSBF Waterstone Financial Inc 4.3%

Value ($000) $9,102 Shares 587,622 Est. Cost $16.39 Unrealized -8.5%

UVE Universal Insurance Holdings Inc 4.1%

Value ($000) $8,651 Shares 625,065 Est. Cost $25.97 Unrealized -32.0%

— Heidrick & Struggles International Inc 3.6%

Value ($000) $7,508 Shares 382,080 Est. Cost $19.65 Unrealized —

ACIC United Insurance Holdings Corp 1.7%

Value ($000) $3,571 Shares 589,341 Est. Cost $6.46 Unrealized -0.7%

ATLO Ames National Corp 1.4%

Value ($000) $3,048 Shares 180,434 Est. Cost $19.11 Unrealized -23.1%

— CRH Medical Corp 0.6%

Value ($000) $1,355 Shares 624,291 Est. Cost $2.89 Unrealized —

— Ascena Retail Group Inc 0.1%

Value ($000) $298 Shares 961,557 Est. Cost $7.66 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EME	EMCOR Group Inc	788,349	$53,379	25.3%	$68.05	-0.0%	Common Stock	29084Q100
—	Weight Watchers International Inc	2,452,619	$46,281	21.9%	$17.68	—	Common Stock	98262P101
BLDR	Builders FirstSource Inc	843,470	$27,514	13.0%	$20.93	+29.7%	Common Stock	12008R107
LOPE	Grand Canyon Education Inc	195,661	$15,641	7.4%	$88.37	+2.4%	Common Stock	38526M106
WSFS	WSFS Financial Corp	444,501	$11,988	5.7%	$30.48	-7.4%	Common Stock	929328102
THFF	First Financial Corp/IN	371,605	$11,668	5.5%	$30.55	-7.4%	Common Stock	320218100
KFY	Korn Ferry International	385,861	$11,190	5.3%	$27.09	0.0%	Common Stock	500643200
WSBF	Waterstone Financial Inc	587,622	$9,102	4.3%	$16.39	-8.5%	Common Stock	94188P101
UVE	Universal Insurance Holdings Inc	625,065	$8,651	4.1%	$25.97	-32.0%	Common Stock	91359V107
—	Heidrick & Struggles International Inc	382,080	$7,508	3.6%	$19.65	—	Common Stock	422819102
ACIC	United Insurance Holdings Corp	589,341	$3,571	1.7%	$6.46	-0.7%	Common Stock	910710102
ATLO	Ames National Corp	180,434	$3,048	1.4%	$19.11	-23.1%	Common Stock	031001100
—	CRH Medical Corp	624,291	$1,355	0.6%	$2.89	—	Common Stock	12626F105
—	Ascena Retail Group Inc	961,557	$298	0.1%	$7.66	—	Common Stock	04351G200