$184 Million is the total value of STADIUM CAPITAL MANAGEMENT LLC's 10 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 45.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BLDR | Sell | Builders FirstSource Inc | $60,823,000 | -47.0% | 2,791,347 | -56.2% | 32.99% | -30.2% |
| ASNA | Buy | Ascena Retail Group Inc | $41,291,000 | +14.2% | 17,570,644 | +19.1% | 22.40% | +50.4% |
| CIVI | Buy | Civitas Solutions Inc | $30,955,000 | +1.2% | 1,810,220 | +9.1% | 16.79% | +33.2% |
| CPSI | Sell | Computer Programs & Systems Inc | $20,101,000 | -45.6% | 668,933 | -46.5% | 10.90% | -28.4% |
| UIHC | Buy | United Insurance Holdings Corp | $18,971,000 | +34.2% | 1,099,760 | +26.8% | 10.29% | +76.7% |
| UTI | Universal Technical Institute Inc | $5,294,000 | -30.8% | 2,205,639 | 0.0% | 2.87% | -8.9% | |
| CRHM | New | CRH Medical Corp | $2,942,000 | – | 1,110,154 | +100.0% | 1.60% | – |
| EGOV | Buy | NIC Inc | $1,743,000 | +807.8% | 105,017 | +838.0% | 0.94% | +1096.2% |
| MRT | New | MedEquities Realty Trust Inc | $1,217,000 | – | 108,485 | +100.0% | 0.66% | – |
| CLUBQ | Buy | Town Sports International Holdings Inc | $1,024,000 | +9.6% | 184,576 | +38.4% | 0.56% | +44.2% |
| EXPR | Exit | Express Inc | $0 | – | -41,430 | -100.0% | -0.12% | – |
| RBCAA | Exit | Republic Bancorp Inc/KY | $0 | – | -8,688 | -100.0% | -0.14% | – |
| TSQ | Exit | Townsquare Media Inc | $0 | – | -76,984 | -100.0% | -0.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-14
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.