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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
-2.65%
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
$147M
AUM Growth
-$21.3M
Cap. Flow
-$14.5M
Cap. Flow %
-9.82%
Top 10 Hldgs %
97.4%
Holding
13
New
2
Increased
1
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
TNET icon
TriNet
TNET
+$7.48M
2
AMRN
Amarin Corp
AMRN
+$4.09M
3
FXLV
F45 Training Holdings Inc.
FXLV
+$3.41M

Top Sells

Rank Stock Value
1
SNBR
Sleep Number
SNBR
+$8.47M
2
EME icon
Emcor
EME
+$6.91M
3
ATLO icon
AMES National
ATLO
+$4.22M
4
GDDY icon
GoDaddy
GDDY
+$4.15M
5
Z icon
Zillow
Z
+$2.23M

Sector Composition

Rank Sector Weight
1 Industrials 52.31%
2 Technology 29.48%
3 Consumer Discretionary 12.82%
4 Healthcare 2.8%
5 Communication Services 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGTI
1
DELISTED
PGT, Inc.
PGTI
$33M 22.4%
1,836,016
-64,205
-3% -$1.31M
GDDY icon
2
GoDaddy
GDDY
$11.2B
$30M 20.37%
400,834
-55,332
-12% -$4.15M
BLDR icon
3
Builders FirstSource
BLDR
$7.79B
$28.1M 19.07%
432,740
– –
SNBR
4
DELISTED
Sleep Number
SNBR
$14.4M 9.78%
554,286
-278,877
-33% -$8.47M
FXLV
5
DELISTED
F45 Training Holdings Inc.
FXLV
$8.59M 5.84%
3,014,814
+1,124,923
+60% +$3.41M
GTLB icon
6
GitLab
GTLB
$6.13B
$8.37M 5.68%
184,109
– –
TNET icon
7
TriNet
TNET
$3.16B
$7.35M 5%
+108,462
New +$7.48M
APPS icon
8
Digital Turbine
APPS
$1.15B
$5.03M 3.42%
330,190
– –
RH icon
9
RH
RH
$3.54B
$4.47M 3.04%
16,734
-8,259
-33% -$2.15M
AMRN
10
Amarin Corp
AMRN
$295M
$4.12M 2.8%
+170,360
New +$4.09M
Z icon
11
Zillow
Z
$8.13B
$3.82M 2.6%
118,698
-67,400
-36% -$2.23M
ATLO icon
12
AMES National
ATLO
$276M
– –
-190,307
Closed -$4.22M
EME icon
13
Emcor
EME
$35.7B
– –
-59,816
Closed -$6.91M

Similar funds

BCM
Bratton Capital Management Fort Worth, Texas $40.7M AUM 43.1% 1-Year Est. Return
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return
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 Q4 2022 Portfolio in Review

As of Q4 2022, Stadium Capital Management held 13 positions worth $147M, down 13% from $168M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Stadium Capital Management withdrew a net $14.5M in Q4 2022, closing 2 positions and reducing 5 holdings. Its most notable exit was Emcor, an estimated $6.91M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 52% of assets, up from 46% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Stadium Capital Management opened a new position in TriNet worth $7.35M.

  • Stadium Capital Management's largest Q4 2022 buy was TriNet: 108,462 shares worth $7.35M.
  • Stadium Capital Management added most to F45 Training Holdings Inc. in Q4 2022, an estimated $3.41M increase.
  • Stadium Capital Management's biggest Q4 2022 reduction was Sleep Number, cutting an estimated $8.47M.
  • Stadium Capital Management fully exited Emcor in Q4 2022, selling an estimated $6.91M.
  • Stadium Capital Management's ten largest holdings make up 97% of its $147M portfolio in Q4 2022.
  • Stadium Capital Management opened 2 new positions and closed 2 in Q4 2022.
  • Stadium Capital Management's portfolio value fell 13% quarter-over-quarter to $147M.

Based on Stadium Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.