Asset Manager
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STADIUM CAPITAL MANAGEMENT LLC
Market Value
$41M
-53.0%
Holdings
6
-1
New Purchases
0
Added To
0
Closed
0
Reduced
3
Top 10 Concentration
100.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 1 | $7M | 17.2% |
| Mid Cap | 4 | $29M | 71.2% |
| Micro Cap | 1 | $5M | 11.6% |
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 | 32.22% | 158,894 | $13M | $82.33 | -$3M | — | — | |
| 2 | BC | 23.95% | 133,656 | $10M | $72.76 | -$8M | -99,552 | -42.7% | |
| 3 | DKS | 17.25% | 35,319 | $7M | $198.29 | $11K | — | — | |
| 4 | LCII | 12.64% | 41,745 | $5M | $122.98 | -$15M | -126,178 | -75.1% | |
| 5 | SNBR | 11.57% | 2,616,459 | $5M | $1.80 | -$17M | — | — | |
| 6 | GTLB | 2.38% | 44,683 | $967K | $21.64 | -$2M | -40,000 | -47.2% |