STADIUM CAPITAL MANAGEMENT LLC Diversified Active

CIK: 0001105087 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 16, 2021

Total Value ($000): $207,042 (100.0% shares, 0.0% debt)

Holdings (11)

— WW International Inc 32.8%

Value ($000) $67,963 Shares 1,880,543 Est. Cost $18.91 Unrealized —

LOPE Grand Canyon Education Inc 23.9%

Value ($000) $49,440 Shares 549,521 Est. Cost $91.61 Unrealized +7.9%

THFF First Financial Corp/IN 10.1%

Value ($000) $20,883 Shares 511,582 Est. Cost $30.63 Unrealized +23.2%

EME EMCOR Group Inc 7.9%

Value ($000) $16,448 Shares 133,517 Est. Cost $68.05 Unrealized +76.5%

BLDR Builders FirstSource Inc 5.4%

Value ($000) $11,220 Shares 263,000 Est. Cost $46.37 Unrealized 0.0%

ATLO Ames National Corp 4.9%

Value ($000) $10,190 Shares 415,729 Est. Cost $19.73 Unrealized +2.9%

WSBF Waterstone Financial Inc 4.0%

Value ($000) $8,378 Shares 426,125 Est. Cost $16.39 Unrealized +22.6%

MITK Mitek Systems Inc 3.7%

Value ($000) $7,590 Shares 394,092 Est. Cost $16.51 Unrealized +1.9%

UVE Universal Insurance Holdings Inc 3.6%

Value ($000) $7,457 Shares 537,247 Est. Cost $25.97 Unrealized -45.9%

PCYO Pure Cycle Corp 2.0%

Value ($000) $4,063 Shares 294,019 Est. Cost $14.30 Unrealized 0.0%

ACIC United Insurance Holdings Corp 1.6%

Value ($000) $3,410 Shares 598,250 Est. Cost $6.42 Unrealized -18.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	WW International Inc	1,880,543	$67,963	32.8%	$18.91	—	Common Stock	98262P101
LOPE	Grand Canyon Education Inc	549,521	$49,440	23.9%	$91.61	+7.9%	Common Stock	38526M106
THFF	First Financial Corp/IN	511,582	$20,883	10.1%	$30.63	+23.2%	Common Stock	320218100
EME	EMCOR Group Inc	133,517	$16,448	7.9%	$68.05	+76.5%	Common Stock	29084Q100
BLDR	Builders FirstSource Inc	263,000	$11,220	5.4%	$46.37	0.0%	Common Stock	12008R107
ATLO	Ames National Corp	415,729	$10,190	4.9%	$19.73	+2.9%	Common Stock	031001100
WSBF	Waterstone Financial Inc	426,125	$8,378	4.0%	$16.39	+22.6%	Common Stock	94188P101
MITK	Mitek Systems Inc	394,092	$7,590	3.7%	$16.51	+1.9%	Common Stock	606710200
UVE	Universal Insurance Holdings Inc	537,247	$7,457	3.6%	$25.97	-45.9%	Common Stock	91359V107
PCYO	Pure Cycle Corp	294,019	$4,063	2.0%	$14.30	0.0%	Common Stock	746228303
ACIC	United Insurance Holdings Corp	598,250	$3,410	1.6%	$6.42	-18.0%	Common Stock	910710102