Asset Manager
← All Institutions
STADIUM CAPITAL MANAGEMENT LLC
Market Value
$109M
-0.5%
Holdings
10
-1
New Purchases
1
Added To
3
Closed
3
Reduced
2
Top 10 Concentration
100.0%
Turnover
40.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 1 | $7M | 6.4% |
| Mid Cap | 5 | $73M | 67.3% |
| Small Cap | 3 | $11M | 10.0% |
| Micro Cap | 1 | $18M | 16.3% |
Portfolio Analytics
Avg Market Cap
$4.8B
Median Market Cap
$3.6B
Avg P/E
21.7
Median P/E
22.7
Avg Dividend Yield
0.02%
Avg Beta
1.38
# Stocks
10
# ETFs / Funds
0
Top Holdings (10 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BLDR | 34.12% | 317,592 | $37M | $116.69 | $9M | +90,101 | +39.6% | |
| 2 | BC | 19.01% | 373,860 | $21M | $55.24 | $2M | +33,089 | +9.7% | |
| 3 | SNBR | 16.27% | 2,616,459 | $18M | $6.76 | $1M | — | — | |
| 4 | GO | 10.04% | 877,860 | $11M | $12.42 | -$11M | -722,937 | -45.2% | |
| 5 | LCII | 8.05% | 95,923 | $9M | $91.19 | -$4M | -45,792 | -32.3% | |
| 6 | DKS | 6.43% | 35,319 | $7M | $197.81 | — | +35,319 | — | NEW |
| 7 | GTLB | 6.08% | 146,383 | $7M | $45.11 | $4M | +99,000 | +208.9% | |
| 8 | ETSY | —% | — | — | — | -$3M | -71,842 | -100.0% | SOLD |
| 9 | NAVI | —% | — | — | — | -$5M | -369,169 | -100.0% | SOLD |
| 10 | MBUU | —% | — | — | — | -$737K | -24,009 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| DKS | $7M | 6.43% |