STADIUM CAPITAL MANAGEMENT LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
-5,069
(-1.4%)
New positions
2
Sold out positions
2
Turnover %
3.6%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| BLDR | 19,164 | 20.4% |
| EXP OldCo Winddown, Inc. | 4,142 | NEW |
| PLCE | 2,048 | NEW |
| INTERMOUNTAIN CMNTY BANCORP | 627 | 10.5% |
| CVGI | 624 | 3.5% |
Top Reduces (Value $000, Stocks/ETFs)
| BGFV | -9,475 | -19.0% |
| CAFEPRESS INC | -5,595 | -100.0% |
| UTI | -3,463 | -6.9% |
| Mahwah Bergen Retail Group, Inc. | -3,407 | -10.4% |
| BLUELINX HOLDIN | -3,257 | -33.3% |
| NSP | -2,675 | -3.6% |
| WSFS | -1,729 | -14.5% |
| ARC DOCUMENT SOLUTIONS, INC. | -1,183 | -32.1% |
| *DICE HLDGS INC | -890 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|