STADIUM CAPITAL MANAGEMENT LLC Diversified Active

CIK: 0001105087 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 17, 2021

Total Value ($000): $214,110 (100.0% shares, 0.0% debt)

Holdings (10)

— WW International Inc 31.6%

Value ($000) $67,763 Shares 2,166,327 Est. Cost $18.91 Unrealized —

EME EMCOR Group Inc 18.8%

Value ($000) $40,269 Shares 359,033 Est. Cost $68.05 Unrealized +44.8%

LOPE Grand Canyon Education Inc 18.4%

Value ($000) $39,464 Shares 368,475 Est. Cost $88.06 Unrealized +12.8%

THFF First Financial Corp/IN 10.6%

Value ($000) $22,797 Shares 506,482 Est. Cost $30.56 Unrealized +18.1%

GDDY GoDaddy Inc 6.3%

Value ($000) $13,517 Shares 174,147 Est. Cost $80.48 Unrealized 0.0%

WSBF Waterstone Financial Inc 4.3%

Value ($000) $9,296 Shares 455,224 Est. Cost $16.39 Unrealized +20.6%

UVE Universal Insurance Holdings Inc 4.2%

Value ($000) $8,963 Shares 625,065 Est. Cost $25.97 Unrealized -42.5%

ATLO Ames National Corp 2.5%

Value ($000) $5,358 Shares 209,454 Est. Cost $19.17 Unrealized +1.1%

ACIC United Insurance Holdings Corp 2.0%

Value ($000) $4,313 Shares 598,250 Est. Cost $6.42 Unrealized -15.6%

MITK Mitek Systems Inc 1.1%

Value ($000) $2,370 Shares 162,575 Est. Cost $16.05 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	WW International Inc	2,166,327	$67,763	31.6%	$18.91	—	Common Stock	98262P101
EME	EMCOR Group Inc	359,033	$40,269	18.8%	$68.05	+44.8%	Common Stock	29084Q100
LOPE	Grand Canyon Education Inc	368,475	$39,464	18.4%	$88.06	+12.8%	Common Stock	38526M106
THFF	First Financial Corp/IN	506,482	$22,797	10.6%	$30.56	+18.1%	Common Stock	320218100
GDDY	GoDaddy Inc	174,147	$13,517	6.3%	$80.48	0.0%	Common Stock	380237107
WSBF	Waterstone Financial Inc	455,224	$9,296	4.3%	$16.39	+20.6%	Common Stock	94188P101
UVE	Universal Insurance Holdings Inc	625,065	$8,963	4.2%	$25.97	-42.5%	Common Stock	91359V107
ATLO	Ames National Corp	209,454	$5,358	2.5%	$19.17	+1.1%	Common Stock	031001100
ACIC	United Insurance Holdings Corp	598,250	$4,313	2.0%	$6.42	-15.6%	Common Stock	910710102
MITK	Mitek Systems Inc	162,575	$2,370	1.1%	$16.05	0.0%	Common Stock	606710200