$223 Million is the total value of STADIUM CAPITAL MANAGEMENT LLC's 12 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BLDR | Buy | Builders FirstSource Inc | $61,058,000 | +0.4% | 3,077,531 | +10.3% | 27.38% | -17.0% |
| CIVI | Buy | Civitas Solutions Inc | $46,229,000 | +49.3% | 3,001,868 | +65.8% | 20.73% | +23.5% |
| ASNA | Buy | Ascena Retail Group Inc | $38,655,000 | -6.4% | 19,231,162 | +9.5% | 17.34% | -22.6% |
| CPSI | Buy | Computer Programs & Systems Inc | $21,284,000 | +5.9% | 728,888 | +9.0% | 9.54% | -12.5% |
| UIHC | Sell | United Insurance Holdings Corp | $14,932,000 | -21.3% | 780,148 | -29.1% | 6.70% | -34.9% |
| AMCX | New | AMC Networks Inc | $10,452,000 | – | 202,157 | +100.0% | 4.69% | – |
| UTI | Universal Technical Institute Inc | $6,485,000 | +22.5% | 2,205,639 | 0.0% | 2.91% | +1.3% | |
| MRT | Buy | MedEquities Realty Trust Inc | $5,883,000 | +383.4% | 559,800 | +416.0% | 2.64% | +299.7% |
| CLUBQ | Buy | Town Sports International Holdings Inc | $5,633,000 | +450.1% | 741,218 | +301.6% | 2.53% | +355.1% |
| WEB | New | Web.com Group Inc | $4,522,000 | – | 249,836 | +100.0% | 2.03% | – |
| CRHM | Buy | CRH Medical Corp | $4,225,000 | +43.6% | 1,656,768 | +49.2% | 1.90% | +18.7% |
| EGOV | Buy | NIC Inc | $3,626,000 | +108.0% | 272,652 | +159.6% | 1.63% | +72.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-15
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.