Asset Manager
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STADIUM CAPITAL MANAGEMENT LLC
Market Value
$86M
-7.7%
Holdings
7
-1
New Purchases
0
Added To
1
Closed
1
Reduced
2
Top 10 Concentration
100.0%
Turnover
14.3%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 1 | $7M | 8.1% |
| Mid Cap | 4 | $57M | 66.3% |
| Small Cap | 1 | $0 | 0.0% |
| Micro Cap | 1 | $22M | 25.6% |
Portfolio Analytics
Avg Market Cap
$5.8B
Median Market Cap
$4.5B
Avg P/E
21.9
Median P/E
24.2
Avg Dividend Yield
0.02%
Avg Beta
1.35
# Stocks
7
# ETFs / Funds
0
Top Holdings (7 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SNBR | 25.64% | 2,616,459 | $22M | $8.46 | $4M | — | — | |
| 2 | LCII | 23.60% | 167,923 | $20M | $121.34 | $11M | +72,000 | +75.1% | |
| 3 | BC | 20.05% | 233,208 | $17M | $74.24 | -$2M | -74,552 | -24.2% | |
| 4 | BLDR | 18.93% | 158,894 | $16M | $102.89 | -$6M | -23,898 | -13.1% | |
| 5 | DKS | 8.10% | 35,319 | $7M | $197.97 | -$856K | — | — | |
| 6 | GTLB | 3.68% | 84,683 | $3M | $37.53 | -$639K | — | — | |
| 7 | NSP | —% | — | — | — | -$13M | -263,715 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| NSP | — | —% |