$229 Million is the total value of STADIUM CAPITAL MANAGEMENT LLC's 11 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 54.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WW | Buy | WW International Inc | $52,280,000 | -23.1% | 2,864,678 | +52.3% | 22.84% | -30.4% |
| LOPE | Buy | Grand Canyon Education Inc | $51,459,000 | +4.1% | 585,024 | +6.5% | 22.48% | -5.8% |
| GDDY | New | GoDaddy Inc | $38,460,000 | – | 551,794 | +100.0% | 16.80% | – |
| THFF | Buy | First Financial Corp/IN | $22,121,000 | +5.9% | 526,059 | +2.8% | 9.66% | -4.2% |
| BLDR | Buy | Builders FirstSource Inc | $20,850,000 | +85.8% | 402,972 | +53.2% | 9.11% | +68.1% |
| ATLO | Buy | Ames National Corp | $9,831,000 | -3.5% | 422,650 | +1.7% | 4.30% | -12.7% |
| PCYO | Buy | Pure Cycle Corp | $9,470,000 | +133.1% | 711,465 | +142.0% | 4.14% | +110.9% |
| PGTI | New | PGT Innovations Inc | $8,877,000 | – | 464,773 | +100.0% | 3.88% | – |
| WSBF | Buy | Waterstone Financial Inc | $8,794,000 | +5.0% | 429,173 | +0.7% | 3.84% | -5.1% |
| UVE | Sell | Universal Insurance Holdings Inc | $5,770,000 | -22.6% | 442,489 | -17.6% | 2.52% | -30.0% |
| ZIXI | New | Zix Corp | $959,000 | – | 135,670 | +100.0% | 0.42% | – |
| UIHC | Exit | United Insurance Holdings Corp | $0 | – | -598,250 | -100.0% | -1.65% | – |
| MITK | Exit | Mitek Systems Inc | $0 | – | -394,092 | -100.0% | -3.67% | – |
| EME | Exit | EMCOR Group Inc | $0 | – | -133,517 | -100.0% | -7.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.