STADIUM CAPITAL MANAGEMENT LLC logo

STADIUM CAPITAL MANAGEMENT LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for STADIUM CAPITAL MANAGEMENT LLC with $93.6M in long positions as of Q3 2025, 58% allocated to Consumer Cyclical, and 100% concentrated in top 10 positions.

Portfolio Value
$93.6M
Top 10 Concentration
100%
Top Sector
Consumer Cyclical (58%)
US Exposure
100%
Market Cap Focus
Mid Cap
Countries
1

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Consumer Cyclical: 58.40%Consumer CyclicalIndustrials: 37.60%IndustrialsTechnology: 4.10%
Consumer Cyclical
58.40%
Industrials
37.60%
Technology
4.10%

Industry Breakdown

6 industries across all sectors

Auto - Recreational Vehicles: 30.35%Auto - Recreational VehiclesConstruction: 23.69%ConstructionFurnishings, Fixtures & Appliances: 19.63%Furnishings, Fixtures & AppliancesStaffing & Employment Services: 13.87%Staffing & Employment ServicesSpecialty Retail: 8.39%Specialty RetailSoftware - Application: 4.08%
Auto - Recreational Vehicles
Consumer Cyclical
30.35%
Construction
Industrials
23.69%
Furnishings, Fixtures & Appliances
Consumer Cyclical
19.63%
Staffing & Employment Services
Industrials
13.87%
Specialty Retail
Consumer Cyclical
8.39%
Software - Application
Technology
4.08%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Large Cap ($10B - $200B): 32.07%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 34.43%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 13.87%Small Cap ($300M - $2B)Micro Cap ($50M - $300M): 19.63%Micro Cap ($50M - $300M)
Large Cap ($10B - $200B)
32.07%
Mid Cap ($2B - $10B)
34.43%
Small Cap ($300M - $2B)
13.87%
Micro Cap ($50M - $300M)
19.63%

Portfolio Concentration

Top 10 Holdings %
100.0%
Top 20 Holdings %
100.0%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
100.0%
International
-
Countries
1
United States of America
100.00% ($93.6M)
7 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
7.9 quarters
Avg. Top 20
7.9 quarters
Avg. All Positions
7.9 quarters
Median Holding Period
5 quarters
Persistence Rate
71.43%
Persistent Holdings Weight
77.75%
Persistent Positions
5
Longest Held
Builders FirstSource, Inc. logo
Builders FirstSource, Inc.BLDR - 17 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.000%
Avg. Position Weight
14.29%
Largest Position
Builders FirstSource, Inc. logo
Builders FirstSource, Inc.BLDR - 23.69%
Largest Ownership Stake
Sleep Number Corporation Common Stock logo
Sleep Number Corporation Common StockSNBR - 11.49%
Avg. Ownership Stake
2.53%
Ownership Stake >5%
1
Ownership Stake >1%
1

Historical (Since Q2 2013)

Avg. New Position
6.57%
Avg. Ownership Stake
4.54%
Largest Position
Builders FirstSource, Inc. logo
Builders FirstSource, Inc.BLDR - 92.91% (Q3 2017)
Largest Ownership Stake
BlueLinx Holdings Inc. logo
BlueLinx Holdings Inc.BXC - 65.20% (Q2 2013)

Portfolio Turnover

Current Quarter

Turnover Ratio
25.2%
Value Traded
$23.59M
Positions Added
0
Positions Exited
1

Historical (Since Q2 2013)

Avg. Turnover Ratio
21.3%
Avg. Positions Added
2
Avg. Positions Exited
2
Highest Turnover
118.8%
Q4 2019
Lowest Turnover
2.1%
Q3 2014

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