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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
+36.44%
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
$249M
AUM Growth
+$73M
Cap. Flow
+$12M
Cap. Flow %
4.82%
Top 10 Hldgs %
97.72%
Holding
15
New
1
Increased
8
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
EME icon
Emcor
EME
+$25.9M
2
BLDR icon
Builders FirstSource
BLDR
+$6.6M
3
THFF icon
First Financial Corp
THFF
+$6.17M
4
UVE icon
Universal Insurance Holdings
UVE
+$5.4M
5
WW
WW International
WW
+$4.82M

Top Sells

Rank Stock Value
1
LOPE icon
Grand Canyon Education
LOPE
+$29.4M
2
GRBK icon
Green Brick Partners
GRBK
+$6.75M
3
CRHM
CRH Medical Corporation
CRHM
+$3.22M
4
TNET icon
TriNet
TNET
+$3.2M
5
CLUB
Town Sports International Holdings, Inc.
CLUB
+$502K

Sector Composition

Rank Sector Weight
1 Industrials 48.69%
2 Consumer Discretionary 26.83%
3 Financials 20.45%
4 Consumer Staples 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLDR icon
1
Builders FirstSource
BLDR
$7.79B
$69.3M 27.79%
3,349,059
+365,373
+12% +$6.6M
WW
2
DELISTED
WW International
WW
$60.5M 24.25%
2,383,619
+206,914
+10% +$4.82M
EME icon
3
Emcor
EME
$35.8B
$52.1M 20.9%
788,349
+413,683
+110% +$25.9M
UVE icon
4
Universal Insurance Holdings
UVE
$1.23B
$16.1M 6.47%
908,690
+305,063
+51% +$5.4M
THFF icon
5
First Financial Corp
THFF
$991M
$13.1M 5.26%
355,873
+181,475
+104% +$6.17M
WSFS icon
6
WSFS Financial
WSFS
$4.21B
$8.79M 3.52%
306,333
+147,343
+93% +$3.9M
WSBF icon
7
Waterstone Financial
WSBF
$381M
$8.71M 3.49%
587,622
+94,617
+19% +$1.34M
GRBK icon
8
Green Brick Partners
GRBK
$3.1B
$6.43M 2.58%
542,612
-705,183
-57% -$6.75M
LOPE icon
9
Grand Canyon Education
LOPE
$3.9B
$4.65M 1.86%
51,333
-331,035
-87% -$29.4M
CRHM
10
DELISTED
CRH Medical Corporation
CRHM
$4.01M 1.61%
1,936,168
-1,595,622
-45% -$3.22M
ATLO icon
11
AMES National
ATLO
$276M
$3.56M 1.43%
180,434
+13,896
+8% +$272K
ASNA
12
DELISTED
Ascena Retail Group, Inc.
ASNA
$1.4M 0.56%
961,557
– –
ACIC icon
13
American Coastal Insurance
ACIC
$529M
$712K 0.29%
+91,104
New +$739K
TNET icon
14
TriNet
TNET
$3.16B
– –
-85,000
Closed -$3.2M
CLUB
15
DELISTED
Town Sports International Holdings, Inc.
CLUB
– –
-1,004,408
Closed -$502K

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CIC
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CF
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LSA
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ICP
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8GI
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Stadium Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Stadium Capital Management held 15 positions worth $249M, up 41% from $176M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Stadium Capital Management deployed $12M of net new capital in Q2 2020, opening 1 new position and adding to 8 existing holdings. Its largest new stake was American Coastal Insurance: 91,104 shares worth $712K.

By sector, the portfolio is most concentrated in Industrials at 49% of assets, up from 36% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Grand Canyon Education, an estimated $29.4M trimmed.

  • Stadium Capital Management's largest Q2 2020 buy was American Coastal Insurance: 91,104 shares worth $712K.
  • Stadium Capital Management added most to Emcor in Q2 2020, an estimated $25.9M increase.
  • Stadium Capital Management's biggest Q2 2020 reduction was Grand Canyon Education, cutting an estimated $29.4M.
  • Stadium Capital Management fully exited TriNet in Q2 2020, selling an estimated $3.2M.
  • Stadium Capital Management's ten largest holdings make up 98% of its $249M portfolio in Q2 2020.
  • Stadium Capital Management opened 1 new position and closed 2 in Q2 2020.
  • Stadium Capital Management's portfolio value rose 41% quarter-over-quarter to $249M.

Based on Stadium Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.