$381 Million is the total value of STADIUM CAPITAL MANAGEMENT LLC's 15 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 6.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NSP | Sell | Insperity Inc | $91,165,000 | +13.8% | 2,424,612 | -8.3% | 23.94% | +18.7% |
| BLDR | Builders FirstSource Inc | $79,502,000 | -1.7% | 13,520,733 | 0.0% | 20.88% | +2.6% | |
| ASNA | Buy | Ascena Retail Group Inc | $44,627,000 | +59.8% | 2,239,177 | +39.9% | 11.72% | +66.7% |
| UTI | Universal Technical Institute Inc | $43,752,000 | +17.4% | 3,606,894 | 0.0% | 11.49% | +22.5% | |
| BGFV | Sell | Big 5 Sporting Goods Corp | $42,496,000 | -29.0% | 2,639,494 | -3.2% | 11.16% | -25.9% |
| CVGI | Sell | Commercial Vehicle Group Inc | $20,935,000 | -3.3% | 2,633,288 | -9.2% | 5.50% | +0.9% |
| WSFS | Sell | WSFS Financial Corp | $16,482,000 | -5.6% | 273,566 | -17.9% | 4.33% | -1.5% |
| BXC | Sell | BlueLinx Holdings Inc | $12,016,000 | -11.7% | 6,162,103 | -2.6% | 3.16% | -7.9% |
| ARC | Sell | ARC Document Solutions Inc | $10,654,000 | -9.1% | 2,321,224 | -20.7% | 2.80% | -5.1% |
| IMCB | Intermountain Community Bancorp | $5,914,000 | +11.7% | 387,822 | 0.0% | 1.55% | +16.5% | |
| PRSS | Buy | CafePress Inc | $5,401,000 | +21.8% | 883,894 | +25.0% | 1.42% | +27.2% |
| LRN | Sell | K12 Inc | $4,519,000 | -77.4% | 146,352 | -80.8% | 1.19% | -76.4% |
| DHX | Sell | Dice Holdings Inc | $2,314,000 | -63.9% | 271,895 | -61.0% | 0.61% | -62.4% |
| EPAX | Sell | Ambassadors Group Inc | $663,000 | -45.5% | 192,160 | -44.0% | 0.17% | -43.1% |
| TTGT | Sell | TechTarget Inc | $295,000 | -79.1% | 59,256 | -81.2% | 0.08% | -78.3% |
| UBNT | Exit | Ubiquiti Networks Inc | $0 | – | -462,100 | -100.0% | -2.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-13
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 | 2024-02-14 |
| 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 |
| 13F-HR/A | 2023-05-16 |
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.