$397 Million is the total value of STADIUM CAPITAL MANAGEMENT LLC's 16 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BLDR | New | Builders FirstSource Inc | $80,854,000 | – | 13,520,733 | +100.0% | 20.35% | – |
| NSP | New | Insperity Inc | $80,108,000 | – | 2,643,812 | +100.0% | 20.16% | – |
| BGFV | New | Big 5 Sporting Goods Corp | $59,822,000 | – | 2,725,364 | +100.0% | 15.06% | – |
| UTI | New | Universal Technical Institute Inc | $37,259,000 | – | 3,606,894 | +100.0% | 9.38% | – |
| ASNA | New | Ascena Retail Group Inc. | $27,930,000 | – | 1,600,575 | +100.0% | 7.03% | – |
| CVGI | New | Commercial Vehicle Group Inc | $21,644,000 | – | 2,901,285 | +100.0% | 5.45% | – |
| LRN | New | K12 Inc | $20,011,000 | – | 761,727 | +100.0% | 5.04% | – |
| WSFS | New | WSFS Financial Corp | $17,455,000 | – | 333,171 | +100.0% | 4.39% | – |
| BXC | New | BlueLinx Holdings Inc | $13,606,000 | – | 6,328,501 | +100.0% | 3.42% | – |
| ARC | New | ARC Document Solutions Inc | $11,715,000 | – | 2,928,773 | +100.0% | 2.95% | – |
| UBNT | New | Ubiquiti Networks Inc | $8,105,000 | – | 462,100 | +100.0% | 2.04% | – |
| DHX | New | Dice Holdings Inc | $6,416,000 | – | 696,665 | +100.0% | 1.62% | – |
| IMCB | New | Intermountain Community Bancorp | $5,294,000 | – | 387,822 | +100.0% | 1.33% | – |
| PRSS | New | CafePress Inc | $4,435,000 | – | 707,284 | +100.0% | 1.12% | – |
| TTGT | New | TechTarget Inc | $1,410,000 | – | 315,436 | +100.0% | 0.36% | – |
| EPAX | New | Ambassadors Group Inc | $1,217,000 | – | 342,943 | +100.0% | 0.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BUILDERS FIRSTSOURCE INC | 40 | Q3 2023 | 47.7% |
| ASCENA RETAIL GROUP INC | 26 | Q3 2019 | 41.4% |
| Universal Technical Institute Inc | 24 | Q1 2019 | 14.1% |
| First Financial Corp/IN | 17 | Q1 2022 | 10.6% |
| Waterstone Financial Inc | 17 | Q4 2021 | 5.1% |
| Ames National Corp | 17 | Q3 2022 | 4.9% |
| BIG 5 SPORTING GOODS CORP | 15 | Q4 2016 | 15.1% |
| United Insurance Holdings Corp | 14 | Q2 2021 | 10.3% |
| EXPRESS INC | 13 | Q3 2017 | 10.9% |
| Insperity Inc | 12 | Q1 2016 | 23.9% |
View STADIUM CAPITAL MANAGEMENT LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| CRH Medical Corp | February 16, 2021 | ? | ? |
| Ascena Retail Group, Inc. | December 17, 2020 | 281,319 | 2.8% |
| TOWN SPORTS INTERNATIONAL HOLDINGS INC | February 14, 2020 | 1,394,485 | 4.9% |
| Civitas Solutions, Inc. | February 13, 2019 | 16,884 | 0.1% |
| UNIVERSAL TECHNICAL INSTITUTE INC | December 31, 2018 | 584,837 | 2.3% |
| Ascena Retail Group, Inc. | May 17, 2018 | 19,231,162 | 9.8% |
| COMPUTER PROGRAMS & SYSTEMS INC | February 14, 2018 | 668,933 | 4.9% |
| Builders FirstSource, Inc. | December 14, 2017 | 2,890,872 | 2.6% |
| BIG 5 SPORTING GOODS Corp | December 19, 2016 | 1,011,242 | 4.6% |
| BlueLinx Holdings Inc. | February 11, 2016 | ? | ? |
View STADIUM CAPITAL MANAGEMENT LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR/A | 2023-12-15 |
| 13F-HR | 2023-11-14 |
| SC 13D/A | 2023-11-08 |
| SC 13D/A | 2023-09-13 |
| SC 13D | 2023-08-25 |
| 13F-HR/A | 2023-08-23 |
| 13F-HR | 2023-08-14 |
| SC 13G | 2023-06-20 |
View STADIUM CAPITAL MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.