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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
Cap. Flow
+$19.2M
Cap. Flow %
7.21%
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
LOPE icon
Grand Canyon Education
LOPE
+$8.46M
4
PCYO icon
Pure Cycle
PCYO
+$5.83K

Top Sells

Rank Stock Value
1
WSBF icon
Waterstone Financial
WSBF
+$7.52M
2
UVE icon
Universal Insurance Holdings
UVE
+$5.77M
3
GDDY icon
GoDaddy
GDDY
+$3.87M
4
ATLO icon
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
LOPE icon
1
Grand Canyon Education
LOPE
$3.9B
$58.9M 22.15%
687,580
+102,556
+18% +$8.46M
WW
2
DELISTED
WW International
WW
$46.2M 17.36%
2,864,678
– –
GDDY icon
3
GoDaddy
GDDY
$11.2B
$42.2M 15.87%
497,673
-54,121
-10% -$3.87M
BLDR icon
4
Builders FirstSource
BLDR
$8.02B
$34.5M 12.98%
402,972
– –
THFF icon
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
PCYO icon
8
Pure Cycle
PCYO
$256M
$10.4M 3.91%
711,854
+389
+0.1% +$5.83K
ATLO icon
9
AMES National
ATLO
$273M
$8.74M 3.29%
357,093
-65,557
-16% -$1.58M
WSBF icon
10
Waterstone Financial
WSBF
$376M
$1.61M 0.61%
73,781
-355,392
-83% -$7.52M
UVE icon
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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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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SIM
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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.