$383 Million is the total value of STADIUM CAPITAL MANAGEMENT LLC's 12 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ASNA | Buy | Ascena Retail Group Inc | $94,357,000 | +26.0% | 6,502,887 | +9.1% | 24.66% | +31.4% |
| BLDR | Builders FirstSource Inc | $82,681,000 | -2.9% | 12,396,015 | 0.0% | 21.61% | +1.2% | |
| NSP | Sell | Insperity Inc | $78,070,000 | -5.2% | 1,493,021 | -38.5% | 20.41% | -1.2% |
| EXPR | Sell | Express Inc | $41,743,000 | +10.0% | 2,525,295 | -2.2% | 10.91% | +14.7% |
| UTI | Universal Technical Institute Inc | $34,626,000 | -2.4% | 3,606,894 | 0.0% | 9.05% | +1.7% | |
| BGFV | Big 5 Sporting Goods Corp | $33,350,000 | -9.3% | 2,513,220 | 0.0% | 8.72% | -5.5% | |
| CVGI | Commercial Vehicle Group Inc | $7,401,000 | -3.3% | 1,149,154 | 0.0% | 1.93% | +0.8% | |
| BXC | BlueLinx Holdings Inc | $5,412,000 | -6.9% | 5,010,895 | 0.0% | 1.42% | -2.9% | |
| COLB | Sell | Columbia Banking System Inc | $2,731,000 | -89.7% | 94,266 | -90.2% | 0.71% | -89.2% |
| THFF | Buy | First Financial Corp IN | $894,000 | +52.3% | 24,913 | +51.1% | 0.23% | +59.2% |
| RBCAA | New | Republic Bancorp Inc KY | $854,000 | – | 34,551 | +100.0% | 0.22% | – |
| UBNT | Sell | Ubiquiti Networks Inc | $468,000 | -87.4% | 15,845 | -87.4% | 0.12% | -86.9% |
| PLCE | Exit | Childrens Place Inc | $0 | – | -34,830 | -100.0% | -0.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-14
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 | 2024-02-14 |
| 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.