$188 Million is the total value of STADIUM CAPITAL MANAGEMENT LLC's 14 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 60.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BLDR | Builders FirstSource Inc | $74,868,000 | +22.3% | 5,612,323 | 0.0% | 39.78% | +57.0% | |
| ASNA | Ascena Retail Group Inc | $20,770,000 | -57.0% | 19,231,162 | 0.0% | 11.04% | -44.8% | |
| WW | New | Weight Watchers International Inc | $18,369,000 | – | 911,613 | +100.0% | 9.76% | – |
| SFLY | Sell | Shutterfly Inc | $16,912,000 | -3.8% | 416,153 | -4.7% | 8.99% | +23.5% |
| GRBK | Buy | Green Brick Partners Inc | $13,197,000 | +25.5% | 1,508,209 | +3.9% | 7.01% | +61.2% |
| CLUBQ | Buy | Town Sports International Holdings Inc | $12,883,000 | -12.8% | 2,706,542 | +17.3% | 6.85% | +12.0% |
| CRHM | Buy | CRH Medical Corp | $9,734,000 | +46.2% | 3,659,360 | +67.7% | 5.17% | +87.7% |
| WSBF | Buy | Waterstone Financial Inc | $6,588,000 | +135.0% | 400,263 | +139.3% | 3.50% | +201.6% |
| UVE | New | Universal Insurance Holdings Inc | $6,496,000 | – | 209,554 | +100.0% | 3.45% | – |
| CARB | New | Carbonite Inc | $3,034,000 | – | 122,303 | +100.0% | 1.61% | – |
| UIHC | Buy | United Insurance Holdings Corp | $2,718,000 | +187.0% | 170,965 | +200.0% | 1.44% | +268.4% |
| ATLO | Buy | Ames National Corp | $1,558,000 | +117.0% | 56,855 | +101.4% | 0.83% | +178.8% |
| UTI | Sell | Universal Technical Institute Inc | $756,000 | -63.4% | 221,718 | -60.8% | 0.40% | -52.9% |
| CASA | New | Casa Systems Inc | $307,000 | – | 36,968 | +100.0% | 0.16% | – |
| CLCT | Exit | Collectors Universe Inc | $0 | – | -166,418 | -100.0% | -0.78% | – |
| EGOV | Exit | NIC Inc | $0 | – | -580,199 | -100.0% | -3.00% | – |
| EME | Exit | EMCOR Group Inc | $0 | – | -130,023 | -100.0% | -3.21% | – |
| CPSI | Exit | Computer Programs & Systems Inc | $0 | – | -387,061 | -100.0% | -4.02% | – |
| CIVI | Exit | Civitas Solutions Inc | $0 | – | -2,822,683 | -100.0% | -20.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
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.