$118 Million is the total value of STADIUM CAPITAL MANAGEMENT LLC's 15 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GDDY | Sell | GoDaddy Inc | $24,970,000 | -12.4% | 332,351 | -9.4% | 21.08% | +9.0% |
| PGTI | Sell | PGT Innovations Inc | $24,126,000 | -42.5% | 827,665 | -50.4% | 20.37% | -28.5% |
| SNBR | Buy | Sleep Number Corp | $19,075,000 | +13.2% | 699,226 | +26.1% | 16.10% | +40.7% |
| BLDR | Sell | Builders FirstSource Inc | $15,936,000 | -53.6% | 117,175 | -69.7% | 13.45% | -42.3% |
| TNET | Sell | TriNet Group Inc | $6,663,000 | -8.3% | 70,159 | -22.2% | 5.62% | +14.0% |
| RH | Sell | RH | $6,273,000 | -7.6% | 19,034 | -31.7% | 5.30% | +14.9% |
| KFY | New | Korn Ferry | $4,827,000 | – | 97,433 | +100.0% | 4.08% | – |
| Gitlab Inc | $4,722,000 | +49.1% | 92,383 | 0.0% | 3.99% | +85.4% | ||
| SNBR | New | Sleep Number Corpcall | $2,860,000 | – | 625,000 | +100.0% | 2.41% | – |
| ASO | New | Academy Sports & Outdoors | $2,694,000 | – | 49,846 | +100.0% | 2.27% | – |
| APPS | Sell | Digital Turbine Inc | $2,283,000 | -44.1% | 246,048 | -25.5% | 1.93% | -30.4% |
| Buy | F45 Training Holdings Inc | $2,034,000 | -40.8% | 4,068,153 | +37.4% | 1.72% | -26.3% | |
| New | Sinclair Inc | $1,313,000 | – | 95,065 | +100.0% | 1.11% | – | |
| AMRN | Sell | Amarin Corp PLC | $687,000 | -24.7% | 577,572 | -5.0% | 0.58% | -6.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2023-08-23
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.