$266 Million is the total value of STADIUM CAPITAL MANAGEMENT LLC's 10 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 27.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LOPE | Buy | Grand Canyon Education Inc | $58,932,000 | +14.5% | 687,580 | +17.5% | 22.15% | -1.5% |
| WW | WW International Inc | $46,207,000 | -11.6% | 2,864,678 | 0.0% | 17.36% | -24.0% | |
| GDDY | Sell | GoDaddy Inc | $42,233,000 | +9.8% | 497,673 | -9.8% | 15.87% | -5.6% |
| BLDR | Builders FirstSource Inc | $34,539,000 | +65.7% | 402,972 | 0.0% | 12.98% | +42.5% | |
| THFF | First Financial Corp/IN | $23,825,000 | +7.7% | 526,059 | 0.0% | 8.95% | -7.4% | |
| PGTI | Buy | PGT Innovations Inc | $20,607,000 | +132.1% | 916,272 | +97.1% | 7.74% | +99.6% |
| SNBR | New | Sleep Number Corp | $19,004,000 | – | 248,096 | +100.0% | 7.14% | – |
| PCYO | Buy | Pure Cycle Corp | $10,393,000 | +9.7% | 711,854 | +0.1% | 3.91% | -5.6% |
| ATLO | Sell | Ames National Corp | $8,745,000 | -11.0% | 357,093 | -15.5% | 3.29% | -23.5% |
| WSBF | Sell | Waterstone Financial Inc | $1,613,000 | -81.7% | 73,781 | -82.8% | 0.61% | -84.2% |
| ZIXI | Exit | Zix Corp | $0 | – | -135,670 | -100.0% | -0.42% | – |
| UVE | Exit | Universal Insurance Holdings Inc | $0 | – | -442,489 | -100.0% | -2.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.