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Stadium Capital Management Portfolio holdings

AUM $40.6M
1-Year Est. Return 5.83%
This Fund
S&P 500
This Quarter Est. Return
+6.91%
1 Year Est. Return
-5.83%
3 Year Est. Return
-11.03%
5 Year Est. Return
-20.52%
10 Year Est. Return
+30.57%
AUM
$397M
AUM Growth
–
Cap. Flow
+$395M
Cap. Flow %
99.44%
Top 10 Hldgs %
93.23%
Holding
16
New
16
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BLDR icon
Builders FirstSource
BLDR
+$84.6M
2
NSP icon
Insperity
NSP
+$77.1M
3
BGFV
Big 5 Sporting Goods
BGFV
+$51.1M
4
UTI icon
Universal Technical Institute
UTI
+$41.5M
5
ASNA
Ascena Retail Group, Inc.
ASNA
+$29.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 43.94%
2 Consumer Discretionary 21.62%
3 Consumer Staples 14.42%
4 Financials 4.39%
5 Technology 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLDR icon
1
Builders FirstSource
BLDR
$7.8B
$80.9M 20.35%
+13,520,733
New +$84.6M
NSP icon
2
Insperity
NSP
$2.05B
$80.1M 20.16%
+5,287,624
New +$77.1M
BGFV
3
DELISTED
Big 5 Sporting Goods
BGFV
$59.8M 15.06%
+2,725,364
New +$51.1M
UTI icon
4
Universal Technical Institute
UTI
$2.28B
$37.3M 9.38%
+3,606,894
New +$41.5M
ASNA
5
DELISTED
Ascena Retail Group, Inc.
ASNA
$27.9M 7.03%
+80,029
New +$29.7M
CVGI icon
6
Commercial Vehicle Group
CVGI
$156M
$21.6M 5.45%
+2,901,285
New +$21.9M
LRN icon
7
Stride
LRN
$3.41B
$20M 5.04%
+761,727
New +$20.4M
WSFS icon
8
WSFS Financial
WSFS
$4.19B
$17.5M 4.39%
+999,513
New +$16.6M
BXC icon
9
BlueLinx
BXC
$471M
$13.6M 3.42%
+632,850
New +$16M
ARC
10
DELISTED
ARC Document Solutions, Inc.
ARC
$11.7M 2.95%
+2,928,773
New +$10.1M
UI icon
11
Ubiquiti
UI
$33.2B
$8.11M 2.04%
+462,100
New +$7.62M
DHX icon
12
DHI Group
DHX
$175M
$6.42M 1.62%
+696,665
New +$6.29M
IMCB
13
DELISTED
INTERMOUNTAIN COMMUNITY BANCORP (ID) COMMON STOCK
IMCB
$5.29M 1.33%
+387,822
New +$5.16M
PRSS
14
DELISTED
CafePress Inc.
PRSS
$4.43M 1.12%
+707,284
New +$4.35M
TTGT icon
15
TechTarget
TTGT
$323M
$1.41M 0.35%
+315,436
New +$1.38M
EPAX
16
DELISTED
Ambassadors Group Inc
EPAX
$1.22M 0.31%
+342,943
New +$1.25M

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VI
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CIC
Cincinnati Indemnity Company Fairfield, Ohio $40.3M AUM 2.56% 1-Year Est. Return
CF
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LSA
Liberty Street Advisors New York $41.4M AUM 34.47% 1-Year Est. Return
ICP
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8GI
8VC GP I Austin, Texas $39.6M AUM 36.39% 1-Year Est. Return
SIM
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Stadium Capital Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Stadium Capital Management, which disclosed 16 positions worth $397M. Its ten largest holdings account for 93% of the portfolio.

Its largest position is Builders FirstSource: 13,520,733 shares worth $80.9M.

By sector, the portfolio is most concentrated in Industrials at 44% of assets, followed by Consumer Discretionary and Consumer Staples.

  • Stadium Capital Management's largest Q2 2013 buy was Builders FirstSource: 13,520,733 shares worth $80.9M.
  • Stadium Capital Management's ten largest holdings make up 93% of its $397M portfolio in Q2 2013.
  • Stadium Capital Management disclosed 16 positions in Q2 2013, its first 13F filing on record.

Based on Stadium Capital Management's 13F filing for Q2 2013, filed 14 Aug 2013.