$357 Million is the total value of STADIUM CAPITAL MANAGEMENT LLC's 12 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BLDR | Sell | Builders FirstSource Inc | $93,780,000 | +18.0% | 13,152,851 | -2.7% | 26.30% | +25.9% |
| NSP | Sell | Insperity Inc | $74,422,000 | -18.4% | 2,059,827 | -15.0% | 20.87% | -12.8% |
| BGFV | Sell | Big 5 Sporting Goods Corp | $49,812,000 | +17.2% | 2,513,220 | -4.8% | 13.97% | +25.1% |
| ASNA | Sell | Ascena Retail Group Inc | $32,800,000 | -26.5% | 1,550,089 | -30.8% | 9.20% | -21.5% |
| CVGI | Sell | Commercial Vehicle Group Inc | $17,772,000 | -15.1% | 2,444,596 | -7.2% | 4.98% | -9.4% |
| WSFS | Sell | WSFS Financial Corp | $11,943,000 | -27.5% | 154,047 | -43.7% | 3.35% | -22.6% |
| BXC | Sell | BlueLinx Holdings Inc | $9,771,000 | -18.7% | 5,010,895 | -18.7% | 2.74% | -13.2% |
| ARC | Sell | ARC Document Solutions Inc | $3,691,000 | -65.4% | 449,041 | -80.7% | 1.04% | -63.0% |
| DHX | Sell | Dice Holdings Inc | $890,000 | -61.5% | 122,749 | -54.9% | 0.25% | -58.9% |
| TTGT | Exit | TechTarget Inc | $0 | – | -59,256 | -100.0% | -0.08% | – |
| EPAX | Exit | Ambassadors Group Inc | $0 | – | -192,160 | -100.0% | -0.17% | – |
| LRN | Exit | K12 Inc | $0 | – | -146,352 | -100.0% | -1.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-14
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.