$200 Million is the total value of STADIUM CAPITAL MANAGEMENT LLC's 9 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 35.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WW | Buy | Weight Watchers International Inc | $73,254,000 | +58.3% | 3,002,202 | +22.4% | 36.56% | +66.8% |
| EME | Sell | EMCOR Group Inc | $45,005,000 | -15.7% | 492,073 | -37.6% | 22.46% | -11.1% |
| LOPE | Buy | Grand Canyon Education Inc | $31,604,000 | +102.1% | 339,426 | +73.5% | 15.77% | +113.0% |
| THFF | Buy | First Financial Corp/IN | $19,677,000 | +68.6% | 506,482 | +36.3% | 9.82% | +77.8% |
| UVE | Universal Insurance Holdings Inc | $9,445,000 | +9.2% | 625,065 | 0.0% | 4.71% | +15.1% | |
| WSBF | Sell | Waterstone Financial Inc | $9,399,000 | +3.3% | 499,390 | -15.0% | 4.69% | +8.8% |
| WSFS | Sell | WSFS Financial Corp | $4,520,000 | -62.3% | 100,706 | -77.3% | 2.26% | -60.3% |
| ATLO | Sell | Ames National Corp | $4,032,000 | +32.3% | 167,876 | -7.0% | 2.01% | +39.4% |
| UIHC | Buy | United Insurance Holdings Corp | $3,422,000 | -4.2% | 598,250 | +1.5% | 1.71% | +1.0% |
| ASNAQ | Exit | Ascena Retail Group Inc | $0 | – | -961,557 | -100.0% | -0.14% | – |
| CRHM | Exit | CRH Medical Corp | $0 | – | -624,291 | -100.0% | -0.64% | – |
| HSII | Exit | Heidrick & Struggles International Inc | $0 | – | -382,080 | -100.0% | -3.56% | – |
| KFY | Exit | Korn Ferry International | $0 | – | -385,861 | -100.0% | -5.30% | – |
| BLDR | Exit | Builders FirstSource Inc | $0 | – | -843,470 | -100.0% | -13.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.