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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
+17.88%
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
$214M
AUM Growth
+$13.8M
Cap. Flow
-$22.3M
Cap. Flow %
-10.41%
Top 10 Hldgs %
100%
Holding
11
New
2
Increased
2
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
GDDY icon
GoDaddy
GDDY
+$14M
2
LOPE icon
Grand Canyon Education
LOPE
+$2.89M
3
MITK icon
Mitek Systems
MITK
+$2.61M
4
ATLO icon
AMES National
ATLO
+$1.01M

Top Sells

Rank Stock Value
1
WW
WW International
WW
+$24.1M
2
EME icon
Emcor
EME
+$13.3M
3
WSFS icon
WSFS Financial
WSFS
+$4.52M
4
WSBF icon
Waterstone Financial
WSBF
+$873K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 31.65%
2 Financials 23.69%
3 Industrials 18.81%
4 Consumer Staples 18.43%
5 Technology 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WW
1
DELISTED
WW International
WW
$67.8M 31.65%
2,166,327
-835,875
-28% -$24.1M
EME icon
2
Emcor
EME
$35.2B
$40.3M 18.81%
359,033
-133,040
-27% -$13.3M
LOPE icon
3
Grand Canyon Education
LOPE
$3.79B
$39.5M 18.43%
368,475
+29,049
+9% +$2.89M
THFF icon
4
First Financial Corp
THFF
$958M
$22.8M 10.65%
506,482
– –
GDDY icon
5
GoDaddy
GDDY
$11B
$13.5M 6.31%
+174,147
New +$14M
WSBF icon
6
Waterstone Financial
WSBF
$370M
$9.3M 4.34%
455,224
-44,166
-9% -$873K
UVE icon
7
Universal Insurance Holdings
UVE
$1.22B
$8.96M 4.19%
625,065
– –
ATLO icon
8
AMES National
ATLO
$271M
$5.36M 2.5%
209,454
+41,578
+25% +$1.01M
ACIC icon
9
American Coastal Insurance
ACIC
$515M
$4.31M 2.01%
598,250
– –
MITK icon
10
Mitek Systems
MITK
$754M
$2.37M 1.11%
+162,575
New +$2.61M
WSFS icon
11
WSFS Financial
WSFS
$4.12B
– –
-100,706
Closed -$4.52M

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Stadium Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Stadium Capital Management held 11 positions worth $214M, up 6.9% from $200M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Stadium Capital Management withdrew a net $22.3M in Q1 2021, closing 1 position and reducing 3 holdings. Its most notable exit was WSFS Financial, an estimated $4.52M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, down from 37% a quarter earlier, followed by Financials and Industrials.

Against the trend, Stadium Capital Management opened a new position in GoDaddy worth $13.5M.

  • Stadium Capital Management's largest Q1 2021 buy was GoDaddy: 174,147 shares worth $13.5M.
  • Stadium Capital Management added most to Grand Canyon Education in Q1 2021, an estimated $2.89M increase.
  • Stadium Capital Management's biggest Q1 2021 reduction was WW International, cutting an estimated $24.1M.
  • Stadium Capital Management fully exited WSFS Financial in Q1 2021, selling an estimated $4.52M.
  • Stadium Capital Management's ten largest holdings make up 100% of its $214M portfolio in Q1 2021.
  • Stadium Capital Management opened 2 new positions and closed 1 in Q1 2021.
  • Stadium Capital Management's portfolio value rose 6.9% quarter-over-quarter to $214M.

Based on Stadium Capital Management's 13F filing for Q1 2021, filed 17 May 2021.