$214 Million is the total value of STADIUM CAPITAL MANAGEMENT LLC's 10 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WW | Sell | WW International Inc | $67,763,000 | -7.5% | 2,166,327 | -27.8% | 31.65% | -13.4% |
| EME | Sell | EMCOR Group Inc | $40,269,000 | -10.5% | 359,033 | -27.0% | 18.81% | -16.3% |
| LOPE | Buy | Grand Canyon Education Inc | $39,464,000 | +24.9% | 368,475 | +8.6% | 18.43% | +16.9% |
| THFF | First Financial Corp/IN | $22,797,000 | +15.9% | 506,482 | 0.0% | 10.65% | +8.4% | |
| GDDY | New | GoDaddy Inc | $13,517,000 | – | 174,147 | +100.0% | 6.31% | – |
| WSBF | Sell | Waterstone Financial Inc | $9,296,000 | -1.1% | 455,224 | -8.8% | 4.34% | -7.4% |
| UVE | Universal Insurance Holdings Inc | $8,963,000 | -5.1% | 625,065 | 0.0% | 4.19% | -11.2% | |
| ATLO | Buy | Ames National Corp | $5,358,000 | +32.9% | 209,454 | +24.8% | 2.50% | +24.4% |
| UIHC | United Insurance Holdings Corp | $4,313,000 | +26.0% | 598,250 | 0.0% | 2.01% | +17.9% | |
| MITK | New | Mitek Systems Inc | $2,370,000 | – | 162,575 | +100.0% | 1.11% | – |
| WSFS | Exit | WSFS Financial Corp | $0 | – | -100,706 | -100.0% | -2.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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.