$217 Million is the total value of STADIUM CAPITAL MANAGEMENT LLC's 11 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 21.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BLDR | Builders FirstSource Inc | $94,624,000 | +26.4% | 5,612,323 | 0.0% | 43.68% | +9.8% | |
| CARB | Buy | Carbonite Inc | $36,055,000 | +1088.4% | 1,384,594 | +1032.1% | 16.64% | +932.5% |
| WW | Buy | Weight Watchers International Inc | $24,832,000 | +35.2% | 1,300,082 | +42.6% | 11.46% | +17.4% |
| CRHM | Buy | CRH Medical Corp | $12,902,000 | +32.5% | 4,257,951 | +16.4% | 5.96% | +15.2% |
| GRBK | Buy | Green Brick Partners Inc | $12,744,000 | -3.4% | 1,533,569 | +1.7% | 5.88% | -16.1% |
| ASNA | Ascena Retail Group Inc | $11,731,000 | -43.5% | 19,231,162 | 0.0% | 5.42% | -50.9% | |
| UVE | Buy | Universal Insurance Holdings Inc | $8,160,000 | +25.6% | 292,469 | +39.6% | 3.77% | +9.1% |
| WSBF | Buy | Waterstone Financial Inc | $7,193,000 | +9.2% | 421,658 | +5.3% | 3.32% | -5.2% |
| CLUBQ | Buy | Town Sports International Holdings Inc | $5,954,000 | -53.8% | 2,743,828 | +1.4% | 2.75% | -59.9% |
| ATLO | Buy | Ames National Corp | $1,998,000 | +28.2% | 73,736 | +29.7% | 0.92% | +11.4% |
| UIHC | Sell | United Insurance Holdings Corp | $437,000 | -83.9% | 30,663 | -82.1% | 0.20% | -86.0% |
| CASA | Exit | Casa Systems Inc | $0 | – | -36,968 | -100.0% | -0.16% | – |
| UTI | Exit | Universal Technical Institute Inc | $0 | – | -221,718 | -100.0% | -0.40% | – |
| SFLY | Exit | Shutterfly Inc | $0 | – | -416,153 | -100.0% | -8.99% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
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.