$251 Million is the total value of STADIUM CAPITAL MANAGEMENT LLC's 7 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BLDR | Sell | Builders FirstSource Inc | $109,385,000 | +16.2% | 7,341,298 | -14.4% | 43.60% | +33.3% |
| CPSI | Sell | Computer Programs & Systems Inc | $38,438,000 | +18.1% | 1,372,798 | -0.5% | 15.32% | +35.4% |
| CIVI | Sell | Civitas Solutions Inc | $27,118,000 | -13.7% | 1,477,806 | -6.4% | 10.81% | -1.1% |
| UTI | Sell | Universal Technical Institute Inc | $8,825,000 | -14.1% | 2,557,954 | -27.6% | 3.52% | -1.5% |
| RBCAA | Sell | Republic Bancorp Inc/KY | $3,872,000 | -37.2% | 112,604 | -27.8% | 1.54% | -28.0% |
| HSII | Exit | HEIDRICK & STRUGGLES INTL | $0 | – | -276,009 | -100.0% | -2.32% | – |
| BGFV | Exit | BIG 5 SPORTING GOODS CORP | $0 | – | -849,993 | -100.0% | -5.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-12
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 | 2024-05-15 |
| 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 |
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.