$399 Million is the total value of STADIUM CAPITAL MANAGEMENT LLC's 12 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BLDR | Builders FirstSource Inc | $85,161,000 | +26.1% | 12,396,015 | 0.0% | 21.36% | -0.3% | |
| NSP | Buy | Insperity Inc | $82,325,000 | +26.6% | 2,429,196 | +2.1% | 20.64% | +0.1% |
| ASNA | Buy | Ascena Retail Group Inc | $74,875,000 | +12.9% | 5,961,376 | +19.6% | 18.78% | -10.7% |
| EXPR | Buy | Express Inc | $37,945,000 | +36.6% | 2,583,060 | +45.1% | 9.52% | +8.0% |
| BGFV | Big 5 Sporting Goods Corp | $36,768,000 | +56.1% | 2,513,220 | 0.0% | 9.22% | +23.4% | |
| UTI | Universal Technical Institute Inc | $35,492,000 | +5.2% | 3,606,894 | 0.0% | 8.90% | -16.8% | |
| COLB | New | Columbia Banking System Inc | $26,446,000 | – | 957,854 | +100.0% | 6.63% | – |
| CVGI | Commercial Vehicle Group Inc | $7,653,000 | +7.8% | 1,149,154 | 0.0% | 1.92% | -14.8% | |
| BXC | BlueLinx Holdings Inc | $5,813,000 | -11.4% | 5,010,895 | 0.0% | 1.46% | -30.0% | |
| UBNT | New | Ubiquiti Networks Inc | $3,723,000 | – | 125,596 | +100.0% | 0.93% | – |
| PLCE | Sell | Childrens Place Inc | $1,985,000 | -79.4% | 34,830 | -82.7% | 0.50% | -83.7% |
| THFF | Buy | First Financial Corp | $587,000 | +53.3% | 16,485 | +33.3% | 0.15% | +21.5% |
| WSFS | Exit | WSFS Financial Corp | $0 | – | -4,894 | -100.0% | -0.11% | – |
| IMCB | Exit | Intermountain Community Bancorp | $0 | – | -387,822 | -100.0% | -2.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-13
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.