$74 Million is the total value of STADIUM CAPITAL MANAGEMENT LLC's 8 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GRBK | Sell | Green Brick Partners Inc | $17,390,000 | +6.0% | 1,514,808 | -1.2% | 23.49% | +138.0% |
| CRHM | Sell | CRH Medical Corp | $16,907,000 | +10.0% | 4,872,325 | -2.3% | 22.84% | +147.0% |
| UVE | Buy | Universal Insurance Holdings Inc | $13,552,000 | +45.9% | 484,189 | +56.4% | 18.30% | +227.6% |
| BLDR | Sell | Builders FirstSource Inc | $9,565,000 | -87.9% | 376,433 | -90.2% | 12.92% | -72.9% |
| ASNAQ | New | Ascena Retail Group Inc | $7,370,000 | – | 961,557 | +100.0% | 9.96% | – |
| WSBF | Sell | Waterstone Financial Inc | $3,799,000 | -49.3% | 199,629 | -54.2% | 5.13% | +13.9% |
| CLUBQ | Sell | Town Sports International Holdings Inc | $3,421,000 | -24.0% | 2,000,337 | -27.1% | 4.62% | +70.7% |
| ATLO | Buy | Ames National Corp | $2,031,000 | -1.8% | 72,388 | +0.1% | 2.74% | +120.5% |
| ASNA | Exit | Ascena Retail Group Inc | $0 | – | -19,231,162 | -100.0% | -3.06% | – |
| WW | Exit | Weight Watchers International Inc | $0 | – | -323,159 | -100.0% | -7.35% | – |
| CARB | Exit | Carbonite Inc | $0 | – | -939,969 | -100.0% | -8.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
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.