$184 Million is the total value of STADIUM CAPITAL MANAGEMENT LLC's 10 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GDDY | Buy | GoDaddy Inc | $38,124,000 | -10.7% | 548,073 | +7.5% | 20.72% | +2.5% |
| BLDR | Buy | Builders FirstSource Inc | $37,220,000 | +25.9% | 693,111 | +51.3% | 20.23% | +44.5% |
| PGTI | Buy | PGT Innovations Inc | $33,790,000 | +0.9% | 2,030,626 | +9.0% | 18.36% | +15.8% |
| SNBR | Buy | Sleep Number Corp | $29,554,000 | -14.3% | 954,882 | +40.5% | 16.06% | -1.6% |
| EME | Buy | EMCOR Group Inc | $19,129,000 | +126.0% | 185,789 | +147.2% | 10.40% | +159.4% |
| New | Gitlab Inc | $12,688,000 | – | 238,759 | +100.0% | 6.90% | – | |
| ATLO | Sell | Ames National Corp | $6,228,000 | -12.9% | 280,780 | -2.4% | 3.38% | -0.1% |
| WW | Sell | WW International Inc | $3,309,000 | -59.5% | 517,845 | -35.2% | 1.80% | -53.5% |
| LOPE | Sell | Grand Canyon Education Inc | $2,933,000 | -90.2% | 31,140 | -89.9% | 1.59% | -88.8% |
| PCYO | Sell | Pure Cycle Corp | $1,033,000 | -78.7% | 97,964 | -75.7% | 0.56% | -75.6% |
| THFF | Exit | First Financial Corp/IN | $0 | – | -284,604 | -100.0% | -5.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.