STADIUM CAPITAL MANAGEMENT LLC Diversified Active

Location: New Canaan, CT

CIK: 0001105087 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 17, 2021

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

Holdings (10)

— WW International Inc 31.6%

Value $67.76M Shares 2,166,327 Est. Cost — Unrealized —

EME EMCOR Group Inc 18.8%

Value $40.27M Shares 359,033 Est. Cost — Unrealized —

LOPE Grand Canyon Education Inc 18.4%

Value $39.46M Shares 368,475 Est. Cost — Unrealized —

THFF First Financial Corp/IN 10.6%

Value $22.8M Shares 506,482 Est. Cost — Unrealized —

GDDY GoDaddy Inc 6.3%

Value $13.52M Shares 174,147 Est. Cost — Unrealized —

WSBF Waterstone Financial Inc 4.3%

Value $9.296M Shares 455,224 Est. Cost — Unrealized —

UVE Universal Insurance Holdings Inc 4.2%

Value $8.963M Shares 625,065 Est. Cost — Unrealized —

ATLO Ames National Corp 2.5%

Value $5.358M Shares 209,454 Est. Cost — Unrealized —

ACIC United Insurance Holdings Corp 2.0%

Value $4.313M Shares 598,250 Est. Cost — Unrealized —

MITK Mitek Systems Inc 1.1%

Value $2.37M Shares 162,575 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	WW International Inc	2,166,327	$67.76M	31.6%	—	—	Common Stock	98262P101
EME	EMCOR Group Inc	359,033	$40.27M	18.8%	—	—	Common Stock	29084Q100
LOPE	Grand Canyon Education Inc	368,475	$39.46M	18.4%	—	—	Common Stock	38526M106
THFF	First Financial Corp/IN	506,482	$22.8M	10.6%	—	—	Common Stock	320218100
GDDY	GoDaddy Inc	174,147	$13.52M	6.3%	—	—	Common Stock	380237107
WSBF	Waterstone Financial Inc	455,224	$9.296M	4.3%	—	—	Common Stock	94188P101
UVE	Universal Insurance Holdings Inc	625,065	$8.963M	4.2%	—	—	Common Stock	91359V107
ATLO	Ames National Corp	209,454	$5.358M	2.5%	—	—	Common Stock	031001100
ACIC	United Insurance Holdings Corp	598,250	$4.313M	2.0%	—	—	Common Stock	910710102
MITK	Mitek Systems Inc	162,575	$2.37M	1.1%	—	—	Common Stock	606710200