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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
+10.77%
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
$266M
AUM Growth
+$37.2M
(+16%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
7.21%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
1
Increased
3
Reduced
3
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SNBR
Sleep Number
SNBR
|
+$20.8M |
| 2 |
PGTI
PGT, Inc.
PGTI
|
+$9.65M |
| 3 |
Grand Canyon Education
LOPE
|
+$8.46M |
| 4 |
Pure Cycle
PCYO
|
+$5.83K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Waterstone Financial
WSBF
|
+$7.52M |
| 2 |
Universal Insurance Holdings
UVE
|
+$5.77M |
| 3 |
GoDaddy
GDDY
|
+$3.87M |
| 4 |
AMES National
ATLO
|
+$1.58M |
| 5 |
ZIXI
Zix Corporation
ZIXI
|
+$959K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 24.51% |
| 2 | Consumer Staples | 22.15% |
| 3 | Industrials | 20.72% |
| 4 | Technology | 15.87% |
| 5 | Financials | 12.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Grand Canyon Education
LOPE
$3.93B
| $58.9M | 22.15% |
687,580
+102,556
| +18% | +$8.46M |
|
|
WW
2
DELISTED
WW International
WW
| $46.2M | 17.36% |
2,864,678
| – | – |
|
|
3
GoDaddy
GDDY
$11.3B
| $42.2M | 15.87% |
497,673
-54,121
| -10% | -$3.87M |
|
4
Builders FirstSource
BLDR
$8.11B
| $34.5M | 12.98% |
402,972
| – | – |
|
5
First Financial Corp
THFF
$985M
| $23.8M | 8.95% |
526,059
| – | – |
|
|
PGTI
6
DELISTED
PGT, Inc.
PGTI
| $20.6M | 7.74% |
916,272
+451,499
| +97% | +$9.65M |
|
|
SNBR
7
DELISTED
Sleep Number
SNBR
| $19M | 7.14% |
+248,096
| New | +$20.8M |
|
|
8
Pure Cycle
PCYO
$255M
| $10.4M | 3.91% |
711,854
+389
| +0.1% | +$5.83K |
|
|
9
AMES National
ATLO
$276M
| $8.74M | 3.29% |
357,093
-65,557
| -16% | -$1.58M |
|
|
10
Waterstone Financial
WSBF
$378M
| $1.61M | 0.61% |
73,781
-355,392
| -83% | -$7.52M |
|
|
11
Universal Insurance Holdings
UVE
$1.23B
| – | – |
-442,489
| Closed | -$5.77M |
|
|
ZIXI
12
DELISTED
Zix Corporation
ZIXI
| – | – |
-135,670
| Closed | -$959K |
|
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Stadium Capital Management's Q4 2021 Portfolio in Review
As of Q4 2021, Stadium Capital Management held 12 positions worth $266M, up 16% from $229M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Stadium Capital Management deployed $19.2M of net new capital in Q4 2021, opening 1 new position and adding to 3 existing holdings. Its largest new stake was Sleep Number: 248,096 shares worth $19M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 23% a quarter earlier, followed by Consumer Staples and Industrials.
On the sell side, the largest reduction was Waterstone Financial, an estimated $7.52M trimmed.
- Stadium Capital Management's largest Q4 2021 buy was Sleep Number: 248,096 shares worth $19M.
- Stadium Capital Management added most to PGT, Inc. in Q4 2021, an estimated $9.65M increase.
- Stadium Capital Management's biggest Q4 2021 reduction was Waterstone Financial, cutting an estimated $7.52M.
- Stadium Capital Management fully exited Universal Insurance Holdings in Q4 2021, selling an estimated $5.77M.
- Stadium Capital Management's ten largest holdings make up 100% of its $266M portfolio in Q4 2021.
- Stadium Capital Management opened 1 new position and closed 2 in Q4 2021.
- Stadium Capital Management's portfolio value rose 16% quarter-over-quarter to $266M.
Based on Stadium Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.