$207 Million is the total value of STADIUM CAPITAL MANAGEMENT LLC's 11 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 30.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
WW | Sell | WW International Inc | $67,963,000 | +0.3% | 1,880,543 | -13.2% | 32.83% | +3.7% |
LOPE | Buy | Grand Canyon Education Inc | $49,440,000 | +25.3% | 549,521 | +49.1% | 23.88% | +29.6% |
THFF | Buy | First Financial Corp/IN | $20,883,000 | -8.4% | 511,582 | +1.0% | 10.09% | -5.3% |
EME | Sell | EMCOR Group Inc | $16,448,000 | -59.2% | 133,517 | -62.8% | 7.94% | -57.8% |
BLDR | New | Builders FirstSource Inc | $11,220,000 | – | 263,000 | +100.0% | 5.42% | – |
ATLO | Buy | Ames National Corp | $10,190,000 | +90.2% | 415,729 | +98.5% | 4.92% | +96.7% |
WSBF | Sell | Waterstone Financial Inc | $8,378,000 | -9.9% | 426,125 | -6.4% | 4.05% | -6.8% |
MITK | Buy | Mitek Systems Inc | $7,590,000 | +220.3% | 394,092 | +142.4% | 3.67% | +231.2% |
UVE | Sell | Universal Insurance Holdings Inc | $7,457,000 | -16.8% | 537,247 | -14.0% | 3.60% | -14.0% |
PCYO | New | Pure Cycle Corp | $4,063,000 | – | 294,019 | +100.0% | 1.96% | – |
UIHC | United Insurance Holdings Corp | $3,410,000 | -20.9% | 598,250 | 0.0% | 1.65% | -18.2% | |
GDDY | Exit | GoDaddy Inc | $0 | – | -174,147 | -100.0% | -6.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.