Asset Manager
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STADIUM CAPITAL MANAGEMENT LLC
Market Value
$94M
-13.9%
Holdings
8
-2
New Purchases
1
Added To
0
Closed
1
Reduced
3
Top 10 Concentration
100.0%
Turnover
25.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 1 | $8M | 8.4% |
| Mid Cap | 4 | $54M | 58.1% |
| Small Cap | 2 | $13M | 13.9% |
| Micro Cap | 1 | $18M | 19.6% |
Portfolio Analytics
Avg Market Cap
$5.2B
Median Market Cap
$3.6B
Avg P/E
21.9
Median P/E
24.2
Avg Dividend Yield
0.02%
Avg Beta
1.26
# Stocks
8
# ETFs / Funds
0
Top Holdings (8 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BLDR | 23.69% | 182,792 | $22M | $121.25 | -$15M | -134,800 | -42.4% | |
| 2 | BC | 20.80% | 307,760 | $19M | $63.24 | -$1M | -66,100 | -17.7% | |
| 3 | SNBR | 19.63% | 2,616,459 | $18M | $7.02 | $693K | — | — | |
| 4 | NSP | 13.87% | 263,715 | $13M | $49.20 | — | +263,715 | — | NEW |
| 5 | LCII | 9.55% | 95,923 | $9M | $93.15 | $188K | — | — | |
| 6 | DKS | 8.39% | 35,319 | $8M | $222.22 | $862K | — | — | |
| 7 | GTLB | 4.08% | 84,683 | $4M | $45.08 | -$3M | -61,700 | -42.1% | |
| 8 | GO | —% | — | — | — | -$11M | -877,860 | -100.0% | SOLD |