$211 Million is the total value of STADIUM CAPITAL MANAGEMENT LLC's 10 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GDDY | Buy | GoDaddy Inc | $42,676,000 | +1.0% | 509,873 | +2.5% | 20.21% | +27.3% |
| SNBR | Buy | Sleep Number Corp | $34,474,000 | +81.4% | 679,824 | +174.0% | 16.32% | +128.6% |
| PGTI | Buy | PGT Innovations Inc | $33,497,000 | +62.6% | 1,862,987 | +103.3% | 15.86% | +104.8% |
| LOPE | Sell | Grand Canyon Education Inc | $30,028,000 | -49.0% | 309,218 | -55.0% | 14.22% | -35.8% |
| BLDR | Buy | Builders FirstSource Inc | $29,558,000 | -14.4% | 457,972 | +13.6% | 14.00% | +7.8% |
| THFF | Sell | First Financial Corp/IN | $12,318,000 | -48.3% | 284,604 | -45.9% | 5.83% | -34.8% |
| EME | New | EMCOR Group Inc | $8,464,000 | – | 75,150 | +100.0% | 4.01% | – |
| WW | Sell | WW International Inc | $8,173,000 | -82.3% | 798,942 | -72.1% | 3.87% | -77.7% |
| ATLO | Sell | Ames National Corp | $7,153,000 | -18.2% | 287,737 | -19.4% | 3.39% | +3.1% |
| PCYO | Sell | Pure Cycle Corp | $4,846,000 | -53.4% | 403,170 | -43.4% | 2.30% | -41.2% |
| WSBF | Exit | Waterstone Financial Inc | $0 | – | -73,781 | -100.0% | -0.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.