$168 Million is the total value of STADIUM CAPITAL MANAGEMENT LLC's 11 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 70.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PGTI | Sell | PGT Innovations Inc | $39,829,000 | +17.9% | 1,900,221 | -6.4% | 23.64% | +28.8% |
| GDDY | Sell | GoDaddy Inccl a | $32,333,000 | -15.2% | 456,166 | -16.8% | 19.19% | -7.4% |
| SNBR | Sell | Sleep Number Corp | $28,169,000 | -4.7% | 833,163 | -12.7% | 16.72% | +4.1% |
| BLDR | Sell | Builders FirstSource Inc | $25,497,000 | -31.5% | 432,740 | -37.6% | 15.14% | -25.2% |
| Sell | Gitlab Inc | $9,430,000 | -25.7% | 184,109 | -22.9% | 5.60% | -18.8% | |
| EME | Sell | EMCOR Group Inc | $6,908,000 | -63.9% | 59,816 | -67.8% | 4.10% | -60.6% |
| RH | New | RH | $6,150,000 | – | 24,993 | +100.0% | 3.65% | – |
| New | F45 Training Holdings Inc | $5,840,000 | – | 1,889,891 | +100.0% | 3.47% | – | |
| Z | New | Zillow Group Inccl c cap stk | $5,324,000 | – | 186,098 | +100.0% | 3.16% | – |
| APPS | New | Digital Turbine Inc | $4,758,000 | – | 330,190 | +100.0% | 2.82% | – |
| ATLO | Sell | Ames National Corp | $4,221,000 | -32.2% | 190,307 | -32.2% | 2.51% | -26.0% |
| PCYO | Exit | Pure Cycle Corp | $0 | – | -97,964 | -100.0% | -0.56% | – |
| LOPE | Exit | Grand Canyon Education Inc | $0 | – | -31,140 | -100.0% | -1.59% | – |
| WW | Exit | WW International Inc | $0 | – | -517,845 | -100.0% | -1.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.