$309 Million is the total value of STADIUM CAPITAL MANAGEMENT LLC's 12 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 45.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ASNA | Buy | Ascena Retail Group Incequity | $102,243,000 | -25.1% | 14,627,020 | +18.5% | 33.06% | -20.2% |
| BLDR | Builders FirstSource Incequity | $96,498,000 | -0.2% | 8,577,599 | 0.0% | 31.21% | +6.4% | |
| BGFV | Big 5 Sporting Goods Corpequity | $26,798,000 | -16.6% | 2,890,811 | 0.0% | 8.67% | -11.1% | |
| EXPR | New | Express Incequity | $19,048,000 | – | 1,312,738 | +100.0% | 6.16% | – |
| BKE | New | Buckle Inc/Theequity | $15,502,000 | – | 596,465 | +100.0% | 5.01% | – |
| RBCAA | Buy | Republic Bancorp Inc/KYequity | $12,375,000 | +8.2% | 447,879 | +1.2% | 4.00% | +15.3% |
| POLY | Sell | Plantronics Incequity | $10,763,000 | -52.0% | 244,609 | -57.3% | 3.48% | -48.9% |
| HSII | New | Heidrick & Struggles International Incequity | $8,654,000 | – | 512,654 | +100.0% | 2.80% | – |
| UTI | Universal Technical Institute Incequity | $8,152,000 | -47.6% | 3,606,894 | 0.0% | 2.64% | -44.1% | |
| THFF | Sell | First Financial Corp/INequity | $5,462,000 | -26.7% | 149,164 | -31.5% | 1.77% | -21.9% |
| WSBF | Buy | Waterstone Financial Incequity | $2,071,000 | +41.8% | 135,075 | +26.5% | 0.67% | +51.2% |
| SZMK | Sell | Sizmek Incequity | $1,648,000 | -25.6% | 719,567 | -5.8% | 0.53% | -20.7% |
| NSP | Exit | Insperity Inc | $0 | – | -25,411 | -100.0% | -0.40% | – |
| CVGI | Exit | Commercial Vehicle Group Inc | $0 | – | -909,524 | -100.0% | -0.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-15
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.