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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
-16.74%
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
$184M
AUM Growth
-$27.2M
Cap. Flow
+$10.9M
Cap. Flow %
5.92%
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
5
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
BLDR icon
Builders FirstSource
BLDR
+$14.4M
2
EME icon
Emcor
EME
+$11.8M
3
SNBR
Sleep Number
SNBR
+$11.7M
4
GTLB icon
GitLab
GTLB
+$11.1M
5
PGTI
PGT, Inc.
PGTI
+$3.02M

Top Sells

Rank Stock Value
1
LOPE icon
Grand Canyon Education
LOPE
+$25.9M
2
THFF icon
First Financial Corp
THFF
+$12.3M
3
PCYO icon
Pure Cycle
PCYO
+$3.3M
4
WW
WW International
WW
+$2.36M
5
ATLO icon
AMES National
ATLO
+$162K

Sector Composition

Rank Sector Weight
1 Industrials 48.99%
2 Technology 27.61%
3 Consumer Discretionary 17.86%
4 Financials 3.38%
5 Consumer Staples 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDDY icon
1
GoDaddy
GDDY
$11.2B
$38.1M 20.72%
548,073
+38,200
+7% +$2.9M
BLDR icon
2
Builders FirstSource
BLDR
$7.8B
$37.2M 20.23%
693,111
+235,139
+51% +$14.4M
PGTI
3
DELISTED
PGT, Inc.
PGTI
$33.8M 18.36%
2,030,626
+167,639
+9% +$3.02M
SNBR
4
DELISTED
Sleep Number
SNBR
$29.6M 16.06%
954,882
+275,058
+40% +$11.7M
EME icon
5
Emcor
EME
$36.1B
$19.1M 10.4%
185,789
+110,639
+147% +$11.8M
GTLB icon
6
GitLab
GTLB
$6.01B
$12.7M 6.9%
+238,759
New +$11.1M
ATLO icon
7
AMES National
ATLO
$274M
$6.23M 3.38%
280,780
-6,957
-2% -$162K
WW
8
DELISTED
WW International
WW
$3.31M 1.8%
517,845
-281,097
-35% -$2.36M
LOPE icon
9
Grand Canyon Education
LOPE
$3.93B
$2.93M 1.59%
31,140
-278,078
-90% -$25.9M
PCYO icon
10
Pure Cycle
PCYO
$258M
$1.03M 0.56%
97,964
-305,206
-76% -$3.3M
THFF icon
11
First Financial Corp
THFF
$982M
– –
-284,604
Closed -$12.3M

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VI
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CIC
Cincinnati Indemnity Company Fairfield, Ohio $40.3M AUM 2.56% 1-Year Est. Return
CF
Crosspoint Financial Tustin, California $39.8M AUM 14.13% 1-Year Est. Return
LSA
Liberty Street Advisors New York $41.4M AUM 34.47% 1-Year Est. Return
ICP
Indus Capital Partners New York $39.7M AUM 53.95% 1-Year Est. Return
8GI
8VC GP I Austin, Texas $39.6M AUM 36.39% 1-Year Est. Return
SIM
Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return

Stadium Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Stadium Capital Management held 11 positions worth $184M, down 13% from $211M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Stadium Capital Management deployed $10.9M of net new capital in Q2 2022, opening 1 new position and adding to 5 existing holdings. Its largest new stake was GitLab: 238,759 shares worth $12.7M.

By sector, the portfolio is most concentrated in Industrials at 49% of assets, up from 34% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Grand Canyon Education, an estimated $25.9M trimmed.

  • Stadium Capital Management's largest Q2 2022 buy was GitLab: 238,759 shares worth $12.7M.
  • Stadium Capital Management added most to Builders FirstSource in Q2 2022, an estimated $14.4M increase.
  • Stadium Capital Management's biggest Q2 2022 reduction was Grand Canyon Education, cutting an estimated $25.9M.
  • Stadium Capital Management fully exited First Financial Corp in Q2 2022, selling an estimated $12.3M.
  • Stadium Capital Management's ten largest holdings make up 100% of its $184M portfolio in Q2 2022.
  • Stadium Capital Management opened 1 new position and closed 1 in Q2 2022.
  • Stadium Capital Management's portfolio value fell 13% quarter-over-quarter to $184M.

Based on Stadium Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.