STADIUM CAPITAL MANAGEMENT LLC Diversified Active

CIK: 0001105087 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 16, 2021

Total Value ($000): $200,358 (100.0% shares, 0.0% debt)

Holdings (9)

— Weight Watchers International Inc 36.6%

Value ($000) $73,254 Shares 3,002,202 Est. Cost $18.91 Unrealized —

EME EMCOR Group Inc 22.5%

Value ($000) $45,005 Shares 492,073 Est. Cost $68.05 Unrealized +15.9%

LOPE Grand Canyon Education Inc 15.8%

Value ($000) $31,604 Shares 339,426 Est. Cost $87.09 Unrealized -2.0%

THFF First Financial Corp/IN 9.8%

Value ($000) $19,677 Shares 506,482 Est. Cost $30.56 Unrealized +0.1%

UVE Universal Insurance Holdings Inc 4.7%

Value ($000) $9,445 Shares 625,065 Est. Cost $25.97 Unrealized -45.7%

WSBF Waterstone Financial Inc 4.7%

Value ($000) $9,399 Shares 499,390 Est. Cost $16.39 Unrealized +6.6%

WSFS WSFS Financial Corp 2.3%

Value ($000) $4,520 Shares 100,706 Est. Cost $30.48 Unrealized +20.4%

ATLO Ames National Corp 2.0%

Value ($000) $4,032 Shares 167,876 Est. Cost $19.11 Unrealized -12.6%

ACIC United Insurance Holdings Corp 1.7%

Value ($000) $3,422 Shares 598,250 Est. Cost $6.42 Unrealized -33.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Weight Watchers International Inc	3,002,202	$73,254	36.6%	$18.91	—	Common Stock	98262P101
EME	EMCOR Group Inc	492,073	$45,005	22.5%	$68.05	+15.9%	Common Stock	29084Q100
LOPE	Grand Canyon Education Inc	339,426	$31,604	15.8%	$87.09	-2.0%	Common Stock	38526M106
THFF	First Financial Corp/IN	506,482	$19,677	9.8%	$30.56	+0.1%	Common Stock	320218100
UVE	Universal Insurance Holdings Inc	625,065	$9,445	4.7%	$25.97	-45.7%	Common Stock	91359V107
WSBF	Waterstone Financial Inc	499,390	$9,399	4.7%	$16.39	+6.6%	Common Stock	94188P101
WSFS	WSFS Financial Corp	100,706	$4,520	2.3%	$30.48	+20.4%	Common Stock	929328102
ATLO	Ames National Corp	167,876	$4,032	2.0%	$19.11	-12.6%	Common Stock	031001100
ACIC	United Insurance Holdings Corp	598,250	$3,422	1.7%	$6.42	-33.7%	Common Stock	910710102