$211 Million is the total value of STADIUM CAPITAL MANAGEMENT LLC's 14 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 23.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EME | EMCOR Group Inc | $53,379,000 | +2.4% | 788,349 | 0.0% | 25.28% | +20.9% | |
| WW | Buy | Weight Watchers International Inc | $46,281,000 | -23.5% | 2,452,619 | +2.9% | 21.91% | -9.6% |
| BLDR | Sell | Builders FirstSource Inc | $27,514,000 | -60.3% | 843,470 | -74.8% | 13.03% | -53.1% |
| LOPE | Buy | Grand Canyon Education Inc | $15,641,000 | +236.6% | 195,661 | +281.2% | 7.41% | +297.5% |
| WSFS | Buy | WSFS Financial Corp | $11,988,000 | +36.4% | 444,501 | +45.1% | 5.68% | +61.1% |
| THFF | Buy | First Financial Corp/IN | $11,668,000 | -11.0% | 371,605 | +4.4% | 5.52% | +5.1% |
| KFY | New | Korn Ferry International | $11,190,000 | – | 385,861 | +100.0% | 5.30% | – |
| WSBF | Waterstone Financial Inc | $9,102,000 | +4.5% | 587,622 | 0.0% | 4.31% | +23.4% | |
| UVE | Sell | Universal Insurance Holdings Inc | $8,651,000 | -46.4% | 625,065 | -31.2% | 4.10% | -36.6% |
| HSII | New | Heidrick & Struggles International Inc | $7,508,000 | – | 382,080 | +100.0% | 3.56% | – |
| UIHC | Buy | United Insurance Holdings Corp | $3,571,000 | +401.5% | 589,341 | +546.9% | 1.69% | +493.3% |
| ATLO | Ames National Corp | $3,048,000 | -14.4% | 180,434 | 0.0% | 1.44% | +1.1% | |
| CRHM | Sell | CRH Medical Corp | $1,355,000 | -66.2% | 624,291 | -67.8% | 0.64% | -60.0% |
| ASNAQ | Ascena Retail Group Inc | $298,000 | -78.8% | 961,557 | 0.0% | 0.14% | -75.0% | |
| GRBK | Exit | Green Brick Partners Inc | $0 | – | -542,612 | -100.0% | -2.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
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.