$147 Million is the total value of STADIUM CAPITAL MANAGEMENT LLC's 11 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 36.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PGTI | Sell | PGT INNOVATIONS INC | $32,974,847 | -17.2% | 1,836,016 | -3.4% | 22.40% | -5.3% |
| GDDY | Sell | GODADDY INC - CLASS A | $29,990,400 | -7.2% | 400,834 | -12.1% | 20.37% | +6.2% |
| BLDR | BUILDERS FIRSTSOURCE INC | $28,076,171 | +10.1% | 432,740 | 0.0% | 19.07% | +26.0% | |
| SNBR | Sell | SLEEP NUMBER CORP | $14,400,350 | -48.9% | 554,286 | -33.5% | 9.78% | -41.5% |
| Buy | F45 TRAINING HOLDINGS INC | $8,592,220 | +47.1% | 3,014,814 | +59.5% | 5.84% | +68.4% | |
| GITLAB INC-CL A | $8,365,913 | -11.3% | 184,109 | 0.0% | 5.68% | +1.5% | ||
| TNET | New | TRINET GROUP INC | $7,353,724 | – | 108,462 | +100.0% | 5.00% | – |
| APPS | DIGITAL TURBINE INC | $5,032,096 | +5.8% | 330,190 | 0.0% | 3.42% | +21.0% | |
| RH | Sell | RH | $4,471,157 | -27.3% | 16,734 | -33.0% | 3.04% | -16.8% |
| AMRN | New | AMARIN CORP PLC -ADR | $4,122,712 | – | 3,407,200 | +100.0% | 2.80% | – |
| Z | Sell | ZILLOW GROUP INC - C | $3,823,263 | -28.2% | 118,698 | -36.2% | 2.60% | -17.8% |
| ATLO | Exit | Ames National Corp | $0 | – | -190,307 | -100.0% | -2.51% | – |
| EME | Exit | EMCOR Group Inc | $0 | – | -59,816 | -100.0% | -4.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.