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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
+10.8%
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
$118M
AUM Growth
-$28.8M
Cap. Flow
-$32.1M
Cap. Flow %
-27.09%
Top 10 Hldgs %
94.67%
Holding
14
New
4
Increased
2
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
KFY icon
Korn Ferry
KFY
+$4.79M
2
SNBR
Sleep Number
SNBR
+$3.31M
3
ASO icon
Academy Sports + Outdoors
ASO
+$2.86M
4
SBGI icon
Sinclair Inc
SBGI
+$1.57M
5
FXLV
F45 Training Holdings Inc.
FXLV
+$943K

Top Sells

Rank Stock Value
1
BLDR icon
Builders FirstSource
BLDR
+$30M
2
PGTI
PGT, Inc.
PGTI
+$22.2M
3
GDDY icon
GoDaddy
GDDY
+$2.53M
4
RH icon
RH
RH
+$2.31M
5
TNET icon
TriNet
TNET
+$1.82M

Sector Composition

Rank Sector Weight
1 Industrials 45.23%
2 Technology 26.99%
3 Consumer Discretionary 23.67%
4 Communication Services 1.11%
5 Healthcare 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDDY icon
1
GoDaddy
GDDY
$11.2B
$25M 21.08%
332,351
-34,324
-9% -$2.53M
PGTI
2
DELISTED
PGT, Inc.
PGTI
$24.1M 20.37%
827,665
-842,266
-50% -$22.2M
SNBR
3
DELISTED
Sleep Number
SNBR
$19.1M 16.1%
699,226
+144,940
+26% +$3.31M
BLDR icon
4
Builders FirstSource
BLDR
$7.8B
$15.9M 13.45%
117,175
-269,965
-70% -$30M
TNET icon
5
TriNet
TNET
$3.24B
$6.66M 5.62%
70,159
-20,000
-22% -$1.82M
RH icon
6
RH
RH
$3.29B
$6.27M 5.3%
19,034
-8,850
-32% -$2.31M
KFY icon
7
Korn Ferry
KFY
$4.21B
$4.83M 4.07%
+97,433
New +$4.79M
GTLB icon
8
GitLab
GTLB
$6.01B
$4.72M 3.99%
92,383
– –
SNBR
9
CALL
DELISTED
Sleep Number
SNBR
$2.86M 2.41%
+625,000
New +$14.3M
ASO icon
10
Academy Sports + Outdoors
ASO
$3.01B
$2.69M 2.27%
+49,846
New +$2.86M
APPS icon
11
Digital Turbine
APPS
$1.09B
$2.28M 1.93%
246,048
-84,142
-25% -$927K
FXLV
12
DELISTED
F45 Training Holdings Inc.
FXLV
$2.03M 1.72%
4,068,153
+1,107,820
+37% +$943K
SBGI icon
13
Sinclair Inc
SBGI
$1B
$1.31M 1.11%
+95,065
New +$1.57M
AMRN
14
Amarin Corp
AMRN
$297M
$687K 0.58%
28,879
-1,523
-5% -$39.1K

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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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Stadium Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Stadium Capital Management held 14 positions worth $118M, down 20% from $147M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Stadium Capital Management withdrew a net $32.1M in Q2 2023, reducing 7 holdings. Its largest reduction was Builders FirstSource, cutting an estimated $30M.

By sector, the portfolio is most concentrated in Industrials at 45% of assets, down from 59% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Stadium Capital Management opened a new position in Korn Ferry worth $4.83M.

  • Stadium Capital Management's largest Q2 2023 buy was Korn Ferry: 97,433 shares worth $4.83M.
  • Stadium Capital Management added most to Sleep Number in Q2 2023, an estimated $3.31M increase.
  • Stadium Capital Management's biggest Q2 2023 reduction was Builders FirstSource, cutting an estimated $30M.
  • Stadium Capital Management's ten largest holdings make up 95% of its $118M portfolio in Q2 2023.
  • Stadium Capital Management opened 4 new positions and closed 0 in Q2 2023.
  • Stadium Capital Management's portfolio value fell 20% quarter-over-quarter to $118M.

Based on Stadium Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.