Asset Manager
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STADIUM CAPITAL MANAGEMENT LLC
Market Value
$21M
-48.3%
Holdings
6
New Purchases
0
Added To
0
Closed
4
Reduced
1
Top 10 Concentration
100.0%
Turnover
66.7%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 1 | $0 | 0.0% |
| Mid Cap | 4 | $21M | 100.0% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$5.4B
Median Market Cap
$5.2B
Avg P/E
28.3
Median P/E
14.4
Avg Dividend Yield
0.02%
Avg Beta
1.42
# Stocks
6
# ETFs / Funds
0
Top Holdings (6 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BLDR | 67.68% | 158,894 | $14M | $89.48 | $1M | — | — | |
| 2 | BC | 32.32% | 80,600 | $7M | $84.24 | -$3M | -53,056 | -39.7% | |
| 3 | LCII | —% | — | — | — | -$5M | -41,745 | -100.0% | SOLD |
| 4 | DKS | —% | — | — | — | -$7M | -35,319 | -100.0% | SOLD |
| 5 | GTLB | —% | — | — | — | -$967K | -44,683 | -100.0% | SOLD |
| 6 | SNBR | —% | — | — | — | -$5M | -2,616,459 | -100.0% | SOLD |