Portfolio (Quarterly)
Guide ↗
STADIUM CAPITAL MANAGEMENT LLC
· CIK 0001105087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BLDR | Builders FirstSource Inc | Industrials | 182,792.0 | $22.2M | 23.69% | NEW | — | $121.25 | -42.1% |
| 2 | BC | Brunswick Corp | Consumer Cyclical | 307,760.0 | $19.5M | 20.80% | NEW | — | $63.24 | +20.9% |
| 3 | SNBR | Sleep Number Corp | Consumer Cyclical | 2,616,459.0 | $18.4M | 19.63% | NEW | — | $7.02 | -77.1% |
| 4 | NSP | Insperity Inc | Industrials | 263,715.0 | $13.0M | 13.87% | NEW | — | $49.20 | -36.1% |
| 5 | LCII | LCI Industries | Consumer Cyclical | 95,923.0 | $8.9M | 9.55% | NEW | — | $93.15 | +18.1% |
| 6 | DKS | Dick's Sporting Goods Inc | Consumer Cyclical | 35,319.0 | $7.8M | 8.39% | NEW | — | $222.22 | -5.3% |
| 7 | GTLB | Gitlab Inc | Technology | 84,683.0 | $3.8M | 4.08% | NEW | — | $45.08 | -44.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Consumer Cyclical
58.4%
Industrials
37.6%
Technology
4.1%