$247 Million is the total value of STADIUM CAPITAL MANAGEMENT LLC's 10 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ASNA | Ascena Retail Group Inc | $76,636,000 | +98.3% | 19,231,162 | 0.0% | 31.05% | +79.1% | |
| BLDR | Buy | Builders FirstSource Inc | $61,755,000 | +1.1% | 3,376,455 | +9.7% | 25.02% | -8.6% |
| CIVI | Civitas Solutions Inc | $49,231,000 | +6.5% | 3,001,868 | 0.0% | 19.95% | -3.8% | |
| CPSI | Sell | Computer Programs & Systems Inc | $21,182,000 | -0.5% | 643,816 | -11.7% | 8.58% | -10.1% |
| CLUBQ | Sell | Town Sports International Holdings Inc | $9,699,000 | +72.2% | 666,607 | -10.1% | 3.93% | +55.6% |
| UIHC | Sell | United Insurance Holdings Corp | $7,699,000 | -48.4% | 393,220 | -49.6% | 3.12% | -53.4% |
| MRT | MedEquities Realty Trust Inc | $6,169,000 | +4.9% | 559,800 | 0.0% | 2.50% | -5.3% | |
| UTI | Sell | Universal Technical Institute Inc | $5,902,000 | -9.0% | 1,873,708 | -15.0% | 2.39% | -17.8% |
| GRBK | New | Green Brick Partners Inc | $4,649,000 | – | 474,368 | +100.0% | 1.88% | – |
| CRHM | Sell | CRH Medical Corp | $3,901,000 | -7.7% | 1,258,283 | -24.1% | 1.58% | -16.6% |
| EGOV | Exit | NIC Inc | $0 | – | -272,652 | -100.0% | -1.63% | – |
| WEB | Exit | Web.com Group Inc | $0 | – | -249,836 | -100.0% | -2.03% | – |
| AMCX | Exit | AMC Networks Inc | $0 | – | -202,157 | -100.0% | -4.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
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.