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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
-3.76%
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
$188M
AUM Growth
-$53.4M
Cap. Flow
-$28.1M
Cap. Flow %
-14.94%
Top 10 Hldgs %
97.16%
Holding
19
New
4
Increased
6
Reduced
2
Closed
5

Top Buys

Rank Stock Value
1
WW
WW International
WW
+$25.2M
2
UVE icon
Universal Insurance Holdings
UVE
+$7.52M
3
CRHM
CRH Medical Corporation
CRHM
+$4.56M
4
WSBF icon
Waterstone Financial
WSBF
+$3.86M
5
CARB
Carbonite Inc
CARB
+$3.14M

Top Sells

Rank Stock Value
1
CIVI
Civitas Solutions, Inc.
CIVI
+$49.4M
2
TBRG
TruBridge
TBRG
+$9.71M
3
EME icon
Emcor
EME
+$7.76M
4
EGOV
NIC Inc
EGOV
+$7.24M
5
CLCT
Collectors Universe
CLCT
+$1.89M

Sector Composition

Rank Sector Weight
1 Industrials 39.78%
2 Consumer Discretionary 23.62%
3 Financials 9.22%
4 Technology 1.78%
5 Consumer Staples 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLDR icon
1
Builders FirstSource
BLDR
$7.79B
$74.9M 39.78%
5,612,323
– –
ASNA
2
DELISTED
Ascena Retail Group, Inc.
ASNA
$20.8M 11.04%
961,558
– –
WW
3
DELISTED
WW International
WW
$18.4M 9.76%
+911,613
New +$25.2M
SFLY
4
DELISTED
Shutterfly, Inc.
SFLY
$16.9M 8.99%
416,153
-20,437
-5% -$898K
GRBK icon
5
Green Brick Partners
GRBK
$3.1B
$13.2M 7.01%
1,508,209
+56,332
+4% +$486K
CLUB
6
DELISTED
Town Sports International Holdings, Inc.
CLUB
$12.9M 6.85%
2,706,542
+399,280
+17% +$2.28M
CRHM
7
DELISTED
CRH Medical Corporation
CRHM
$9.73M 5.17%
3,659,360
+1,476,877
+68% +$4.56M
WSBF icon
8
Waterstone Financial
WSBF
$381M
$6.59M 3.5%
400,263
+232,988
+139% +$3.86M
UVE icon
9
Universal Insurance Holdings
UVE
$1.23B
$6.5M 3.45%
+209,554
New +$7.52M
CARB
10
DELISTED
Carbonite Inc
CARB
$3.03M 1.61%
+122,303
New +$3.14M
ACIC icon
11
American Coastal Insurance
ACIC
$529M
$2.72M 1.44%
170,965
+113,969
+200% +$1.84M
ATLO icon
12
AMES National
ATLO
$276M
$1.56M 0.83%
56,855
+28,627
+101% +$758K
UTI icon
13
Universal Technical Institute
UTI
$2.32B
$756K 0.4%
221,718
-343,757
-61% -$1.22M
CASA
14
DELISTED
Casa Systems, Inc. Common Stock
CASA
$307K 0.16%
+36,968
New +$410K
EME icon
15
Emcor
EME
$35.7B
– –
-130,023
Closed -$7.76M
TBRG
16
DELISTED
TruBridge
TBRG
– –
-387,061
Closed -$9.71M
EGOV
17
DELISTED
NIC Inc
EGOV
– –
-580,199
Closed -$7.24M
CLCT
18
DELISTED
Collectors Universe
CLCT
– –
-166,418
Closed -$1.89M
CIVI
19
DELISTED
Civitas Solutions, Inc.
CIVI
– –
-2,822,683
Closed -$49.4M

Similar funds

BCM
Bratton Capital Management Fort Worth, Texas $40.7M AUM 43.1% 1-Year Est. Return
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return
CIC
Cincinnati Indemnity Company Fairfield, Ohio $40.3M AUM 2.56% 1-Year Est. Return
CF
Crosspoint Financial Tustin, California $39.8M AUM 14.13% 1-Year Est. Return
LSA
Liberty Street Advisors New York $41.4M AUM 34.47% 1-Year Est. Return
ICP
Indus Capital Partners New York $39.7M AUM 53.95% 1-Year Est. Return
8GI
8VC GP I Austin, Texas $39.6M AUM 36.39% 1-Year Est. Return
SIM
Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return

Stadium Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Stadium Capital Management held 19 positions worth $188M, down 22% from $242M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Stadium Capital Management withdrew a net $28.1M in Q1 2019, closing 5 positions and reducing 2 holdings. Its most notable exit was Civitas Solutions, Inc., an estimated $49.4M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 40% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Stadium Capital Management opened a new position in WW International worth $18.4M.

  • Stadium Capital Management's largest Q1 2019 buy was WW International: 911,613 shares worth $18.4M.
  • Stadium Capital Management added most to CRH Medical Corporation in Q1 2019, an estimated $4.56M increase.
  • Stadium Capital Management's biggest Q1 2019 reduction was Universal Technical Institute, cutting an estimated $1.22M.
  • Stadium Capital Management fully exited Civitas Solutions, Inc. in Q1 2019, selling an estimated $49.4M.
  • Stadium Capital Management's ten largest holdings make up 97% of its $188M portfolio in Q1 2019.
  • Stadium Capital Management opened 4 new positions and closed 5 in Q1 2019.
  • Stadium Capital Management's portfolio value fell 22% quarter-over-quarter to $188M.

Based on Stadium Capital Management's 13F filing for Q1 2019, filed 15 May 2019.