$249 Million is the total value of STADIUM CAPITAL MANAGEMENT LLC's 13 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BLDR | Buy | Builders FirstSource Inc | $69,326,000 | +90.0% | 3,349,059 | +12.2% | 27.79% | +34.4% |
| WW | Buy | Weight Watchers International Inc | $60,496,000 | +64.4% | 2,383,619 | +9.5% | 24.25% | +16.3% |
| EME | Buy | EMCOR Group Inc | $52,141,000 | +126.9% | 788,349 | +110.4% | 20.90% | +60.6% |
| UVE | Buy | Universal Insurance Holdings Inc | $16,129,000 | +49.1% | 908,690 | +50.5% | 6.46% | +5.5% |
| THFF | Buy | First Financial Corp/IN | $13,110,000 | +122.9% | 355,873 | +104.1% | 5.26% | +57.7% |
| WSFS | Buy | WSFS Financial Corp | $8,792,000 | +121.9% | 306,333 | +92.7% | 3.52% | +57.0% |
| WSBF | Buy | Waterstone Financial Inc | $8,714,000 | +21.6% | 587,622 | +19.2% | 3.49% | -14.0% |
| ATLO | Buy | Ames National Corp | $3,562,000 | +4.6% | 180,434 | +8.3% | 1.43% | -26.0% |
| UIHC | New | United Insurance Holdings Corp | $712,000 | – | 91,104 | +100.0% | 0.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BUILDERS FIRSTSOURCE INC | 43 | Q2 2024 | 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% |
| GODADDY INC - CLASS A | 13 | Q2 2024 | 24.4% |
| EXPRESS INC | 13 | Q3 2017 | 10.9% |
View STADIUM CAPITAL MANAGEMENT LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Sleep Number Corp | November 08, 2023 | 2,002,227 | 9.0% |
| 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% |
View STADIUM CAPITAL MANAGEMENT LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-26 |
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-15 |
| 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 |
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.