$260 Million is the total value of STADIUM CAPITAL MANAGEMENT LLC's 12 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ASNA | Ascena Retail Group Inc | $87,886,000 | +14.7% | 19,231,162 | 0.0% | 33.77% | +8.8% | |
| BLDR | Buy | Builders FirstSource Inc | $68,669,000 | +11.2% | 4,677,724 | +38.5% | 26.38% | +5.4% |
| CIVI | Buy | Civitas Solutions Inc | $44,919,000 | -8.8% | 3,045,368 | +1.4% | 17.26% | -13.5% |
| CPSI | Buy | Computer Programs & Systems Inc | $18,311,000 | -13.6% | 681,966 | +5.9% | 7.04% | -18.0% |
| CLUBQ | Buy | Town Sports International Holdings Inc | $13,761,000 | +41.9% | 1,590,886 | +138.7% | 5.29% | +34.5% |
| GRBK | Buy | Green Brick Partners Inc | $7,644,000 | +64.4% | 756,825 | +59.5% | 2.94% | +55.9% |
| UIHC | Sell | United Insurance Holdings Corp | $7,468,000 | -3.0% | 333,697 | -15.1% | 2.87% | -8.0% |
| UTI | Sell | Universal Technical Institute Inc | $3,892,000 | -34.1% | 1,463,276 | -21.9% | 1.50% | -37.5% |
| MRT | Sell | MedEquities Realty Trust Inc | $2,843,000 | -53.9% | 292,481 | -47.8% | 1.09% | -56.3% |
| CLCT | New | Collectors Universe Inc | $2,432,000 | – | 164,352 | +100.0% | 0.93% | – |
| CRHM | Sell | CRH Medical Corp | $2,224,000 | -43.0% | 562,956 | -55.3% | 0.85% | -45.9% |
| ATLO | New | Ames National Corp | $233,000 | – | 8,538 | +100.0% | 0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
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.