$243 Million is the total value of STADIUM CAPITAL MANAGEMENT LLC's 11 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BLDR | Sell | Builders FirstSource Inc | $114,727,000 | +6.6% | 6,377,290 | -9.2% | 47.27% | +2.4% |
| CPSI | Sell | Computer Programs & Systems Inc | $36,940,000 | -17.9% | 1,250,081 | -8.8% | 15.22% | -21.2% |
| ASNA | Ascena Retail Group Inc | $36,142,000 | +14.0% | 14,751,920 | 0.0% | 14.89% | +9.4% | |
| CIVI | Buy | Civitas Solutions Inc | $30,603,000 | +7.9% | 1,658,675 | +2.3% | 12.61% | +3.6% |
| UIHC | Buy | United Insurance Holdings Corp | $14,138,000 | +268.7% | 867,360 | +255.8% | 5.82% | +253.9% |
| UTI | Sell | Universal Technical Institute Inc | $7,654,000 | -12.2% | 2,205,639 | -9.6% | 3.15% | -15.7% |
| CLUBQ | Sell | Town Sports International Holdings Inc | $934,000 | +9.5% | 133,405 | -26.5% | 0.38% | +5.2% |
| TSQ | Buy | Townsquare Media Inc | $770,000 | +438.5% | 76,984 | +449.9% | 0.32% | +419.7% |
| RBCAA | Sell | Republic Bancorp Inc/KY | $338,000 | -81.4% | 8,688 | -82.9% | 0.14% | -82.2% |
| EXPR | Express Inc | $280,000 | 0.0% | 41,430 | 0.0% | 0.12% | -4.2% | |
| EGOV | New | NIC Inc | $192,000 | – | 11,196 | +100.0% | 0.08% | – |
| HMTV | Exit | Hemisphere Media Group Inc | $0 | – | -14,022 | -100.0% | -0.07% | – |
| NGVC | Exit | Natural Grocers by Vitamin Cottage Inc | $0 | – | -546,292 | -100.0% | -1.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
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.