$176 Million is the total value of STADIUM CAPITAL MANAGEMENT LLC's 14 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 75.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WW | New | Weight Watchers International Inc | $36,808,000 | – | 2,176,705 | +100.0% | 20.86% | – |
| BLDR | Buy | Builders FirstSource Inc | $36,490,000 | +281.5% | 2,983,686 | +692.6% | 20.68% | +60.0% |
| LOPE | New | Grand Canyon Education Inc | $29,169,000 | – | 382,368 | +100.0% | 16.53% | – |
| EME | New | EMCOR Group Inc | $22,975,000 | – | 374,666 | +100.0% | 13.02% | – |
| UVE | Buy | Universal Insurance Holdings Inc | $10,817,000 | -20.2% | 603,627 | +24.7% | 6.13% | -66.5% |
| GRBK | Sell | Green Brick Partners Inc | $10,045,000 | -42.2% | 1,247,795 | -17.6% | 5.69% | -75.8% |
| WSBF | Buy | Waterstone Financial Inc | $7,168,000 | +88.7% | 493,005 | +147.0% | 4.06% | -20.9% |
| THFF | New | First Financial Corp/IN | $5,881,000 | – | 174,398 | +100.0% | 3.33% | – |
| CRHM | Sell | CRH Medical Corp | $4,733,000 | -72.0% | 3,531,790 | -27.5% | 2.68% | -88.3% |
| WSFS | New | WSFS Financial Corp | $3,962,000 | – | 158,990 | +100.0% | 2.24% | – |
| ATLO | Buy | Ames National Corp | $3,406,000 | +67.7% | 166,538 | +130.1% | 1.93% | -29.6% |
| TNET | New | TriNet Group Inc | $3,201,000 | – | 85,000 | +100.0% | 1.81% | – |
| ASNAQ | Ascena Retail Group Inc | $1,337,000 | -81.9% | 961,557 | 0.0% | 0.76% | -92.4% | |
| CLUBQ | Sell | Town Sports International Holdings Inc | $502,000 | -85.3% | 1,004,408 | -49.8% | 0.28% | -93.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
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.