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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
+6.73%
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
$288M
AUM Growth
-$21.4M
Cap. Flow
-$45.1M
Cap. Flow %
-15.66%
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
2
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
CIVI
Civitas Solutions, Inc.
CIVI
+$23.2M
2
TBRG
TruBridge
TBRG
+$12.7M

Top Sells

Rank Stock Value
1
BGFV
Big 5 Sporting Goods
BGFV
+$30.4M
2
EXPR
Express, Inc.
EXPR
+$20.9M
3
BKE icon
Buckle
BKE
+$13.5M
4
RBCAA icon
Republic Bancorp
RBCAA
+$8.87M
5
HSII
Heidrick & Struggles
HSII
+$6.63M

Sector Composition

Rank Sector Weight
1 Industrials 35.02%
2 Healthcare 22.24%
3 Consumer Discretionary 5.28%
4 Consumer Staples 3.57%
5 Financials 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLDR icon
1
Builders FirstSource
BLDR
$7.15B
$94.1M 32.71%
8,577,599
– –
ASNA
2
DELISTED
Ascena Retail Group, Inc.
ASNA
$91.3M 31.74%
737,596
– –
TBRG
3
DELISTED
TruBridge
TBRG
$32.5M 11.31%
1,379,151
+508,261
+58% +$12.7M
CIVI
4
DELISTED
Civitas Solutions, Inc.
CIVI
$31.4M 10.93%
1,579,513
+1,283,301
+433% +$23.2M
BGFV
5
DELISTED
Big 5 Sporting Goods
BGFV
$14.7M 5.13%
849,993
-1,730,302
-67% -$30.4M
UTI icon
6
Universal Technical Institute
UTI
$2.16B
$10.3M 3.57%
3,531,983
-74,911
-2% -$173K
HSII
7
DELISTED
Heidrick & Struggles
HSII
$6.67M 2.32%
276,009
-315,078
-53% -$6.63M
RBCAA icon
8
Republic Bancorp
RBCAA
$1.95B
$6.17M 2.14%
155,930
-255,827
-62% -$8.87M
EXPR
9
DELISTED
Express, Inc.
EXPR
$446K 0.16%
2,072
-85,082
-98% -$20.9M
BKE icon
10
Buckle
BKE
$2.25B
– –
-560,736
Closed -$13.5M
WSBF icon
11
Waterstone Financial
WSBF
$370M
– –
-28,466
Closed -$484K

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Stadium Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Stadium Capital Management held 11 positions worth $288M, down 6.9% from $309M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Stadium Capital Management withdrew a net $45.1M in Q4 2016, closing 2 positions and reducing 5 holdings. Its most notable exit was Buckle, an estimated $13.5M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 35% of assets, down from 35% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Stadium Capital Management added an estimated $23.2M to Civitas Solutions, Inc..

  • Stadium Capital Management added most to Civitas Solutions, Inc. in Q4 2016, an estimated $23.2M increase.
  • Stadium Capital Management's biggest Q4 2016 reduction was Big 5 Sporting Goods, cutting an estimated $30.4M.
  • Stadium Capital Management fully exited Buckle in Q4 2016, selling an estimated $13.5M.
  • Stadium Capital Management's ten largest holdings make up 100% of its $288M portfolio in Q4 2016.
  • Stadium Capital Management opened 0 new positions and closed 2 in Q4 2016.
  • Stadium Capital Management's portfolio value fell 6.9% quarter-over-quarter to $288M.

Based on Stadium Capital Management's 13F filing for Q4 2016, filed 10 Feb 2017.