STADIUM CAPITAL MANAGEMENT LLC Diversified Active

Location: New Canaan, CT

CIK: 0001105087 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 16, 2020

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

Holdings (14)

EME EMCOR Group Inc 25.3%

Value $53.38M Shares 788,349 Est. Cost — Unrealized —

— Weight Watchers International Inc 21.9%

Value $46.28M Shares 2,452,619 Est. Cost — Unrealized —

BLDR Builders FirstSource Inc 13.0%

Value $27.51M Shares 843,470 Est. Cost — Unrealized —

LOPE Grand Canyon Education Inc 7.4%

Value $15.64M Shares 195,661 Est. Cost — Unrealized —

WSFS WSFS Financial Corp 5.7%

Value $11.99M Shares 444,501 Est. Cost — Unrealized —

THFF First Financial Corp/IN 5.5%

Value $11.67M Shares 371,605 Est. Cost — Unrealized —

KFY Korn Ferry International 5.3%

Value $11.19M Shares 385,861 Est. Cost — Unrealized —

WSBF Waterstone Financial Inc 4.3%

Value $9.102M Shares 587,622 Est. Cost — Unrealized —

UVE Universal Insurance Holdings Inc 4.1%

Value $8.651M Shares 625,065 Est. Cost — Unrealized —

— Heidrick & Struggles International Inc 3.6%

Value $7.508M Shares 382,080 Est. Cost — Unrealized —

ACIC United Insurance Holdings Corp 1.7%

Value $3.571M Shares 589,341 Est. Cost — Unrealized —

ATLO Ames National Corp 1.4%

Value $3.048M Shares 180,434 Est. Cost — Unrealized —

— CRH Medical Corp 0.6%

Value $1.355M Shares 624,291 Est. Cost — Unrealized —

— Ascena Retail Group Inc 0.1%

Value $298K Shares 961,557 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EME	EMCOR Group Inc	788,349	$53.38M	25.3%	—	—	Common Stock	29084Q100
—	Weight Watchers International Inc	2,452,619	$46.28M	21.9%	—	—	Common Stock	98262P101
BLDR	Builders FirstSource Inc	843,470	$27.51M	13.0%	—	—	Common Stock	12008R107
LOPE	Grand Canyon Education Inc	195,661	$15.64M	7.4%	—	—	Common Stock	38526M106
WSFS	WSFS Financial Corp	444,501	$11.99M	5.7%	—	—	Common Stock	929328102
THFF	First Financial Corp/IN	371,605	$11.67M	5.5%	—	—	Common Stock	320218100
KFY	Korn Ferry International	385,861	$11.19M	5.3%	—	—	Common Stock	500643200
WSBF	Waterstone Financial Inc	587,622	$9.102M	4.3%	—	—	Common Stock	94188P101
UVE	Universal Insurance Holdings Inc	625,065	$8.651M	4.1%	—	—	Common Stock	91359V107
—	Heidrick & Struggles International Inc	382,080	$7.508M	3.6%	—	—	Common Stock	422819102
ACIC	United Insurance Holdings Corp	589,341	$3.571M	1.7%	—	—	Common Stock	910710102
ATLO	Ames National Corp	180,434	$3.048M	1.4%	—	—	Common Stock	031001100
—	CRH Medical Corp	624,291	$1.355M	0.6%	—	—	Common Stock	12626F105
—	Ascena Retail Group Inc	961,557	$298K	0.1%	—	—	Common Stock	04351G200