$330 Million is the total value of STADIUM CAPITAL MANAGEMENT LLC's 11 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ASNA | Buy | Ascena Retail Group Inc | $136,546,000 | +50.2% | 12,345,927 | +33.7% | 41.43% | +20.0% |
| BLDR | Buy | Builders FirstSource Inc | $96,670,000 | +80.1% | 8,577,599 | +77.1% | 29.33% | +43.9% |
| BGFV | Big 5 Sporting Goods Corp | $32,117,000 | +11.2% | 2,890,811 | 0.0% | 9.74% | -11.1% | |
| POLY | New | Plantronics Inc | $22,445,000 | – | 572,711 | +100.0% | 6.81% | – |
| UTI | Universal Technical Institute Inc | $15,546,000 | -7.5% | 3,606,894 | 0.0% | 4.72% | -26.1% | |
| RBCAA | Buy | Republic Bancorp Inc/KY | $11,437,000 | +16.4% | 442,776 | +19.0% | 3.47% | -7.0% |
| THFF | Buy | First Financial Corp/IN | $7,449,000 | +179.1% | 217,750 | +177.2% | 2.26% | +123.1% |
| CVGI | Commercial Vehicle Group Inc | $2,410,000 | -4.0% | 909,524 | 0.0% | 0.73% | -23.3% | |
| SZMK | Sell | Sizmek Inc | $2,216,000 | -31.8% | 764,173 | -14.2% | 0.67% | -45.5% |
| WSBF | Buy | Waterstone Financial Inc | $1,460,000 | +210.6% | 106,744 | +220.4% | 0.44% | +148.9% |
| NSP | Sell | Insperity Inc | $1,315,000 | -97.3% | 25,411 | -97.5% | 0.40% | -97.8% |
| EXPR | Exit | Express Inc | $0 | – | -334,597 | -100.0% | -2.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-12
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.