$315 Million is the total value of STADIUM CAPITAL MANAGEMENT LLC's 12 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BLDR | Builders FirstSource Inc | $67,558,000 | -27.1% | 12,396,015 | 0.0% | 21.43% | -13.4% | |
| ASNA | Buy | Ascena Retail Group Inc | $66,316,000 | +36.0% | 4,986,184 | +74.9% | 21.04% | +61.7% |
| NSP | Buy | Insperity Inc | $65,035,000 | -14.9% | 2,378,766 | +2.7% | 20.63% | +1.1% |
| UTI | Universal Technical Institute Inc | $33,724,000 | -23.0% | 3,606,894 | 0.0% | 10.70% | -8.5% | |
| EXPR | Sell | Express Inc | $27,787,000 | -17.3% | 1,780,067 | -9.8% | 8.81% | -1.7% |
| BGFV | Big 5 Sporting Goods Corp | $23,549,000 | -23.6% | 2,513,220 | 0.0% | 7.47% | -9.2% | |
| PLCE | Sell | Children's Place Retail Stores Inc/The | $9,619,000 | -39.8% | 201,825 | -37.4% | 3.05% | -28.5% |
| IMCB | Intermountain Community Bancorp | $7,268,000 | +15.1% | 387,822 | 0.0% | 2.30% | +36.8% | |
| CVGI | Sell | Commercial Vehicle Group Inc | $7,102,000 | -45.7% | 1,149,154 | -11.7% | 2.25% | -35.4% |
| BXC | BlueLinx Holdings Inc | $6,564,000 | -6.4% | 5,010,895 | 0.0% | 2.08% | +11.2% | |
| THFF | New | First Financial Corp/IN | $383,000 | – | 12,366 | +100.0% | 0.12% | – |
| WSFS | Sell | WSFS Financial Corp | $350,000 | -94.3% | 4,894 | -94.1% | 0.11% | -93.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-13
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.