$288 Million is the total value of STADIUM CAPITAL MANAGEMENT LLC's 9 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BLDR | BUILDERS FIRSTSOURCE INC | $94,096,000 | -4.7% | 8,577,599 | 0.0% | 32.71% | +2.4% | |
| ASNA | ASCENA RETAIL GROUP INC | $91,314,000 | +10.7% | 14,751,920 | 0.0% | 31.74% | +19.0% | |
| CPSI | Buy | COMPUTER PROGRAMS & SYSTEMS | $32,548,000 | +43.4% | 1,379,151 | +58.4% | 11.31% | +54.1% |
| CIVI | Buy | CIVITAS SOLUTIONS INC | $31,432,000 | +481.1% | 1,579,513 | +433.2% | 10.93% | +524.3% |
| BGFV | Sell | BIG 5 SPORTING GOODS CORP | $14,747,000 | -58.0% | 849,993 | -67.1% | 5.13% | -54.9% |
| UTI | Sell | UNIVERSAL TECHNICAL INSTITUT | $10,278,000 | +60.1% | 3,531,983 | -2.1% | 3.57% | +72.0% |
| HSII | Sell | HEIDRICK & STRUGGLES INTL | $6,666,000 | -39.2% | 276,009 | -53.3% | 2.32% | -34.7% |
| RBCAA | Sell | REPUBLIC BANCORP INC-CLASS A | $6,165,000 | -51.8% | 155,930 | -62.1% | 2.14% | -48.2% |
| EXPR | Sell | EXPRESS INC | $446,000 | -97.8% | 41,430 | -97.6% | 0.16% | -97.7% |
| WSBF | Exit | Waterstone Financial Inc | $0 | – | -28,466 | -100.0% | -0.16% | – |
| BKE | Exit | Buckle Inc/The | $0 | – | -560,736 | -100.0% | -4.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-10
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.