STADIUM CAPITAL MANAGEMENT LLC - Q2 2021 holdings

$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 SellWW International Inc$67,963,000
+0.3%
1,880,543
-13.2%
32.83%
+3.7%
LOPE BuyGrand Canyon Education Inc$49,440,000
+25.3%
549,521
+49.1%
23.88%
+29.6%
THFF BuyFirst Financial Corp/IN$20,883,000
-8.4%
511,582
+1.0%
10.09%
-5.3%
EME SellEMCOR Group Inc$16,448,000
-59.2%
133,517
-62.8%
7.94%
-57.8%
BLDR NewBuilders FirstSource Inc$11,220,000263,000
+100.0%
5.42%
ATLO BuyAmes National Corp$10,190,000
+90.2%
415,729
+98.5%
4.92%
+96.7%
WSBF SellWaterstone Financial Inc$8,378,000
-9.9%
426,125
-6.4%
4.05%
-6.8%
MITK BuyMitek Systems Inc$7,590,000
+220.3%
394,092
+142.4%
3.67%
+231.2%
UVE SellUniversal Insurance Holdings Inc$7,457,000
-16.8%
537,247
-14.0%
3.60%
-14.0%
PCYO NewPure Cycle Corp$4,063,000294,019
+100.0%
1.96%
UIHC  United Insurance Holdings Corp$3,410,000
-20.9%
598,2500.0%1.65%
-18.2%
GDDY ExitGoDaddy 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
BUILDERS FIRSTSOURCE INC40Q3 202347.7%
ASCENA RETAIL GROUP INC26Q3 201941.4%
Universal Technical Institute Inc24Q1 201914.1%
First Financial Corp/IN17Q1 202210.6%
Waterstone Financial Inc17Q4 20215.1%
Ames National Corp17Q3 20224.9%
BIG 5 SPORTING GOODS CORP15Q4 201615.1%
United Insurance Holdings Corp14Q2 202110.3%
EXPRESS INC13Q3 201710.9%
Insperity Inc12Q1 201623.9%

View STADIUM CAPITAL MANAGEMENT LLC's complete holdings history.

Latest significant ownerships (13-D/G)

View STADIUM CAPITAL MANAGEMENT LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR/A2023-12-15
13F-HR2023-11-14
SC 13D/A2023-11-08
SC 13D/A2023-09-13
SC 13D2023-08-25
13F-HR/A2023-08-23
13F-HR2023-08-14
SC 13G2023-06-20
13F-HR/A2023-05-16

View STADIUM CAPITAL MANAGEMENT LLC's complete filings history.

Compare quarters

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