$309 Million is the total value of STADIUM CAPITAL MANAGEMENT LLC's 11 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 41.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BLDR | Builders FirstSource Inc | $98,728,000 | +2.3% | 8,577,599 | 0.0% | 31.94% | +2.3% | |
| ASNA | Buy | Ascena Retail Group Inc | $82,463,000 | -19.3% | 14,751,920 | +0.9% | 26.68% | -19.3% |
| BGFV | Sell | Big 5 Sporting Goods Corp | $35,143,000 | +31.1% | 2,580,295 | -10.7% | 11.37% | +31.2% |
| CPSI | New | Computer Programs & Systems Inc | $22,695,000 | – | 870,890 | +100.0% | 7.34% | – |
| EXPR | Buy | Express Inc | $20,551,000 | +7.9% | 1,743,089 | +32.8% | 6.65% | +7.9% |
| BKE | Sell | Buckle Inc/The | $13,474,000 | -13.1% | 560,736 | -6.0% | 4.36% | -13.0% |
| RBCAA | Sell | Republic Bancorp Inc/KY | $12,797,000 | +3.4% | 411,757 | -8.1% | 4.14% | +3.4% |
| HSII | Buy | Heidrick & Struggles International Inc | $10,965,000 | +26.7% | 591,087 | +15.3% | 3.55% | +26.7% |
| UTI | Universal Technical Institute Inc | $6,420,000 | -21.2% | 3,606,894 | 0.0% | 2.08% | -21.2% | |
| CIVI | New | Civitas Solutions Inc | $5,409,000 | – | 296,212 | +100.0% | 1.75% | – |
| WSBF | Sell | Waterstone Financial Inc | $484,000 | -76.6% | 28,466 | -78.9% | 0.16% | -76.6% |
| SZMK | Exit | Sizmek Incequity | $0 | – | -719,567 | -100.0% | -0.53% | – |
| THFF | Exit | First Financial Corp/INequity | $0 | – | -149,164 | -100.0% | -1.77% | – |
| POLY | Exit | Plantronics Incequity | $0 | – | -244,609 | -100.0% | -3.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
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.