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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
-13.98%
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
$229M
AUM Growth
+$21.8M
(+11%)
Cap. Flow
+$67.4M
Cap. Flow
% of AUM
29.47%
Top 10 Holdings %
Top 10 Hldgs %
99.58%
Holding
14
New
3
Increased
7
Reduced
1
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GoDaddy
GDDY
|
+$42.7M |
| 2 |
WW
WW International
WW
|
+$25.7M |
| 3 |
PGTI
PGT, Inc.
PGTI
|
+$9.92M |
| 4 |
Builders FirstSource
BLDR
|
+$6.84M |
| 5 |
Pure Cycle
PCYO
|
+$6.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Emcor
EME
|
+$16.4M |
| 2 |
Mitek Systems
MITK
|
+$7.59M |
| 3 |
American Coastal Insurance
ACIC
|
+$3.41M |
| 4 |
Universal Insurance Holdings
UVE
|
+$1.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 22.84% |
| 2 | Consumer Staples | 22.48% |
| 3 | Financials | 20.32% |
| 4 | Technology | 17.22% |
| 5 | Industrials | 12.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WW
1
DELISTED
WW International
WW
| $52.3M | 22.84% |
2,864,678
+984,135
| +52% | +$25.7M |
|
2
Grand Canyon Education
LOPE
$3.89B
| $51.5M | 22.48% |
585,024
+35,503
| +6% | +$3.16M |
|
|
3
GoDaddy
GDDY
$11.2B
| $38.5M | 16.8% |
+551,794
| New | +$42.7M |
|
4
First Financial Corp
THFF
$991M
| $22.1M | 9.67% |
526,059
+14,477
| +3% | +$580K |
|
|
5
Builders FirstSource
BLDR
$7.81B
| $20.9M | 9.11% |
402,972
+139,972
| +53% | +$6.84M |
|
6
AMES National
ATLO
$279M
| $9.83M | 4.3% |
422,650
+6,921
| +2% | +$163K |
|
|
7
Pure Cycle
PCYO
$258M
| $9.47M | 4.14% |
711,465
+417,446
| +142% | +$6.05M |
|
|
PGTI
8
DELISTED
PGT, Inc.
PGTI
| $8.88M | 3.88% |
+464,773
| New | +$9.92M |
|
9
Waterstone Financial
WSBF
$379M
| $8.79M | 3.84% |
429,173
+3,048
| +0.7% | +$60.6K |
|
|
10
Universal Insurance Holdings
UVE
$1.23B
| $5.77M | 2.52% |
442,489
-94,758
| -18% | -$1.29M |
|
|
ZIXI
11
DELISTED
Zix Corporation
ZIXI
| $959K | 0.42% |
+135,670
| New | +$979K |
|
|
12
American Coastal Insurance
ACIC
$532M
| – | – |
-598,250
| Closed | -$3.41M |
|
|
13
Emcor
EME
$36.1B
| – | – |
-133,517
| Closed | -$16.4M |
|
|
14
Mitek Systems
MITK
$793M
| – | – |
-394,092
| Closed | -$7.59M |
|
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Stadium Capital Management's Q3 2021 Portfolio in Review
As of Q3 2021, Stadium Capital Management held 14 positions worth $229M, up 11% from $207M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Stadium Capital Management deployed $67.4M of net new capital in Q3 2021, opening 3 new positions and adding to 7 existing holdings. Its largest new stake was GoDaddy: 551,794 shares worth $38.5M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, down from 33% a quarter earlier, followed by Consumer Staples and Financials.
On the sell side, the largest reduction was Universal Insurance Holdings, an estimated $1.29M trimmed.
- Stadium Capital Management's largest Q3 2021 buy was GoDaddy: 551,794 shares worth $38.5M.
- Stadium Capital Management added most to WW International in Q3 2021, an estimated $25.7M increase.
- Stadium Capital Management's biggest Q3 2021 reduction was Universal Insurance Holdings, cutting an estimated $1.29M.
- Stadium Capital Management fully exited Emcor in Q3 2021, selling an estimated $16.4M.
- Stadium Capital Management's ten largest holdings make up 100% of its $229M portfolio in Q3 2021.
- Stadium Capital Management opened 3 new positions and closed 3 in Q3 2021.
- Stadium Capital Management's portfolio value rose 11% quarter-over-quarter to $229M.
Based on Stadium Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.