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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
+15.29%
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
$166M
AUM Growth
-$50.4M
Cap. Flow
-$65.9M
Cap. Flow %
-39.66%
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
3
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
CRHM
CRH Medical Corporation
CRHM
+$2.17M
2
UVE icon
Universal Insurance Holdings
UVE
+$470K
3
WSBF icon
Waterstone Financial
WSBF
+$242K

Top Sells

Rank Stock Value
1
BLDR icon
Builders FirstSource
BLDR
+$32.8M
2
WW
WW International
WW
+$27.6M
3
CARB
Carbonite Inc
CARB
+$7.92M
4
ACIC icon
American Coastal Insurance
ACIC
+$437K
5
ATLO icon
AMES National
ATLO
+$39.3K

Sector Composition

Rank Sector Weight
1 Industrials 47.67%
2 Consumer Discretionary 19.93%
3 Financials 11.34%
4 Technology 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLDR icon
1
Builders FirstSource
BLDR
$7.15B
$79.2M 47.67%
3,851,653
-1,760,670
-31% -$32.8M
GRBK icon
2
Green Brick Partners
GRBK
$3.04B
$16.4M 9.87%
1,533,569
– –
CRHM
3
DELISTED
CRH Medical Corporation
CRHM
$15.4M 9.24%
4,988,831
+730,880
+17% +$2.17M
CARB
4
DELISTED
Carbonite Inc
CARB
$14.6M 8.76%
939,969
-444,625
-32% -$7.92M
WW
5
DELISTED
WW International
WW
$12.2M 7.35%
323,159
-976,923
-75% -$27.6M
UVE icon
6
Universal Insurance Holdings
UVE
$1.22B
$9.29M 5.59%
309,669
+17,200
+6% +$470K
WSBF icon
7
Waterstone Financial
WSBF
$370M
$7.49M 4.51%
436,023
+14,365
+3% +$242K
ASNA
8
DELISTED
Ascena Retail Group, Inc.
ASNA
$5.08M 3.06%
961,558
– –
CLUB
9
DELISTED
Town Sports International Holdings, Inc.
CLUB
$4.5M 2.71%
2,743,828
– –
ATLO icon
10
AMES National
ATLO
$271M
$2.07M 1.24%
72,288
-1,448
-2% -$39.3K
ACIC icon
11
American Coastal Insurance
ACIC
$515M
– –
-30,663
Closed -$437K

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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
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
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8GI
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SIM
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Stadium Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Stadium Capital Management held 11 positions worth $166M, down 23% from $217M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Stadium Capital Management withdrew a net $65.9M in Q3 2019, closing 1 position and reducing 4 holdings. Its most notable exit was American Coastal Insurance, an estimated $437K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 48% of assets, up from 44% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Stadium Capital Management added an estimated $2.17M to CRH Medical Corporation.

  • Stadium Capital Management added most to CRH Medical Corporation in Q3 2019, an estimated $2.17M increase.
  • Stadium Capital Management's biggest Q3 2019 reduction was Builders FirstSource, cutting an estimated $32.8M.
  • Stadium Capital Management fully exited American Coastal Insurance in Q3 2019, selling an estimated $437K.
  • Stadium Capital Management's ten largest holdings make up 100% of its $166M portfolio in Q3 2019.
  • Stadium Capital Management opened 0 new positions and closed 1 in Q3 2019.
  • Stadium Capital Management's portfolio value fell 23% quarter-over-quarter to $166M.

Based on Stadium Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.