SCM

Stadium Capital Management Portfolio holdings

AUM $109M
1-Year Est. Return 5.93%
This Quarter Est. Return
1 Year Est. Return
-5.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$109M
AUM Growth
-$521K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$6.99M
3
+$4.47M
4
BC icon
Brunswick
BC
+$1.83M

Top Sells

1
+$8.98M
2
+$4.66M
3
+$4.18M
4
ETSY icon
Etsy
ETSY
+$3.39M
5
MBUU icon
Malibu Boats
MBUU
+$737K

Sector Composition

1 Consumer Discretionary 49.77%
2 Industrials 34.12%
3 Consumer Staples 10.04%
4 Technology 6.08%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLDR icon
1
Builders FirstSource
BLDR
$13.6B
$37.1M 34.12%
317,592
+90,101
BC icon
2
Brunswick
BC
$4.09B
$20.7M 19.01%
373,860
+33,089
SNBR icon
3
Sleep Number
SNBR
$149M
$17.7M 16.27%
2,616,459
GO icon
4
Grocery Outlet
GO
$1.47B
$10.9M 10.04%
877,860
-722,937
LCII icon
5
LCI Industries
LCII
$2.12B
$8.75M 8.05%
95,923
-45,792
DKS icon
6
Dick's Sporting Goods
DKS
$20.7B
$6.99M 6.43%
+35,319
GTLB icon
7
GitLab
GTLB
$8.05B
$6.6M 6.08%
146,383
+99,000
ETSY icon
8
Etsy
ETSY
$7.08B
– –
-71,842
MBUU icon
9
Malibu Boats
MBUU
$583M
– –
-24,009
NAVI icon
10
Navient
NAVI
$1.21B
– –
-369,169