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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
+8.85%
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
$168M
AUM Growth
-$15.5M
Cap. Flow
-$33.1M
Cap. Flow %
-19.66%
Top 10 Hldgs %
97.49%
Holding
14
New
4
Increased
–
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
RH icon
RH
RH
+$6.75M
2
Z icon
Zillow
Z
+$6.46M
3
APPS icon
Digital Turbine
APPS
+$6.31M
4
FXLV
F45 Training Holdings Inc.
FXLV
+$4.98M

Top Sells

Rank Stock Value
1
BLDR icon
Builders FirstSource
BLDR
+$16.3M
2
EME icon
Emcor
EME
+$14.4M
3
GDDY icon
GoDaddy
GDDY
+$6.92M
4
SNBR
Sleep Number
SNBR
+$4.88M
5
WW
WW International
WW
+$3.31M

Sector Composition

Rank Sector Weight
1 Industrials 46.35%
2 Technology 27.62%
3 Consumer Discretionary 20.37%
4 Communication Services 3.16%
5 Financials 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGTI
1
DELISTED
PGT, Inc.
PGTI
$39.8M 23.64%
1,900,221
-130,405
-6% -$2.68M
GDDY icon
2
GoDaddy
GDDY
$11.2B
$32.3M 19.19%
456,166
-91,907
-17% -$6.92M
SNBR
3
DELISTED
Sleep Number
SNBR
$28.2M 16.72%
833,163
-121,719
-13% -$4.88M
BLDR icon
4
Builders FirstSource
BLDR
$7.8B
$25.5M 15.14%
432,740
-260,371
-38% -$16.3M
GTLB icon
5
GitLab
GTLB
$6.01B
$9.43M 5.6%
184,109
-54,650
-23% -$3.19M
EME icon
6
Emcor
EME
$36.1B
$6.91M 4.1%
59,816
-125,973
-68% -$14.4M
RH icon
7
RH
RH
$3.29B
$6.15M 3.65%
+24,993
New +$6.75M
FXLV
8
DELISTED
F45 Training Holdings Inc.
FXLV
$5.84M 3.47%
+1,889,891
New +$4.98M
Z icon
9
Zillow
Z
$8.04B
$5.32M 3.16%
+186,098
New +$6.46M
APPS icon
10
Digital Turbine
APPS
$1.09B
$4.76M 2.82%
+330,190
New +$6.31M
ATLO icon
11
AMES National
ATLO
$274M
$4.22M 2.51%
190,307
-90,473
-32% -$2M
LOPE icon
12
Grand Canyon Education
LOPE
$3.93B
– –
-31,140
Closed -$2.93M
PCYO icon
13
Pure Cycle
PCYO
$258M
– –
-97,964
Closed -$1.03M
WW
14
DELISTED
WW International
WW
– –
-517,845
Closed -$3.31M

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VI
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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 Q3 2022 Portfolio in Review

As of Q3 2022, Stadium Capital Management held 14 positions worth $168M, down 8.5% from $184M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Stadium Capital Management withdrew a net $33.1M in Q3 2022, closing 3 positions and reducing 7 holdings. Its most notable exit was WW International, an estimated $3.31M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 46% of assets, down from 49% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Stadium Capital Management opened a new position in RH worth $6.15M.

  • Stadium Capital Management's largest Q3 2022 buy was RH: 24,993 shares worth $6.15M.
  • Stadium Capital Management's biggest Q3 2022 reduction was Builders FirstSource, cutting an estimated $16.3M.
  • Stadium Capital Management fully exited WW International in Q3 2022, selling an estimated $3.31M.
  • Stadium Capital Management's ten largest holdings make up 97% of its $168M portfolio in Q3 2022.
  • Stadium Capital Management opened 4 new positions and closed 3 in Q3 2022.
  • Stadium Capital Management's portfolio value fell 8.5% quarter-over-quarter to $168M.

Based on Stadium Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.