$166 Million is the total value of STADIUM CAPITAL MANAGEMENT LLC's 10 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 27.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BLDR | Sell | Builders FirstSource Inc | $79,248,000 | -16.2% | 3,851,653 | -31.4% | 47.67% | +9.1% |
| GRBK | Green Brick Partners Inc | $16,409,000 | +28.8% | 1,533,569 | 0.0% | 9.87% | +67.8% | |
| CRHM | Buy | CRH Medical Corp | $15,366,000 | +19.1% | 4,988,831 | +17.2% | 9.24% | +55.2% |
| CARB | Sell | Carbonite Inc | $14,560,000 | -59.6% | 939,969 | -32.1% | 8.76% | -47.4% |
| WW | New | Weight Watchers International Inc | $12,222,000 | – | 323,159 | +100.0% | 7.35% | – |
| UVE | Buy | Universal Insurance Holdings Inc | $9,287,000 | +13.8% | 309,669 | +5.9% | 5.59% | +48.3% |
| WSBF | Buy | Waterstone Financial Inc | $7,491,000 | +4.1% | 436,023 | +3.4% | 4.51% | +35.7% |
| ASNA | Ascena Retail Group Inc | $5,079,000 | -56.7% | 19,231,162 | 0.0% | 3.06% | -43.6% | |
| CLUBQ | Town Sports International Holdings Inc | $4,500,000 | -24.4% | 2,743,828 | 0.0% | 2.71% | -1.5% | |
| ATLO | Sell | Ames National Corp | $2,068,000 | +3.5% | 72,288 | -2.0% | 1.24% | +34.9% |
| UIHC | Exit | United Insurance Holdings Corp | $0 | – | -30,663 | -100.0% | -0.20% | – |
| WW | Exit | Weight Watchers International Inc | $0 | – | -1,300,082 | -100.0% | -11.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
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.