$147 Million is the total value of STADIUM CAPITAL MANAGEMENT LLC's 10 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 9.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PGTI | Sell | PGT Innovations Inc | $41,932,000 | +27.2% | 1,669,931 | -9.0% | 28.46% | +27.1% |
BLDR | Sell | Builders FirstSource Inc | $34,370,000 | +22.4% | 387,140 | -10.5% | 23.33% | +22.3% |
GDDY | Sell | GoDaddy Inc | $28,498,000 | -5.0% | 366,675 | -8.5% | 19.35% | -5.0% |
SNBR | Sleep Number Corp | $16,856,000 | +17.1% | 554,286 | 0.0% | 11.44% | +17.0% | |
TNET | Sell | TriNet Group Inc | $7,268,000 | -1.2% | 90,159 | -16.9% | 4.93% | -1.2% |
RH | Buy | RH | $6,791,000 | +51.9% | 27,884 | +66.6% | 4.61% | +51.8% |
APPS | Digital Turbine Inc | $4,081,000 | -18.9% | 330,190 | 0.0% | 2.77% | -19.0% | |
Sell | F45 Training | $3,433,986 | -60.0% | 2,960,333 | -1.8% | 2.33% | -60.1% | |
Sell | Gitlab Inc | $3,167,813 | -62.1% | 92,383 | -49.8% | 2.15% | -62.2% | |
AMRN | Sell | Amarin Corp PLC | $912,000 | -77.9% | 608,040 | -82.2% | 0.62% | -77.9% |
Z | Exit | ZILLOW GROUP INC - C | $0 | – | -118,698 | -100.0% | -2.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
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.