SCM

Stadium Capital Management Portfolio holdings

AUM $109M
This Quarter Return
-1.82%
1 Year Return
-5.93%
3 Year Return
+18.49%
5 Year Return
+22.07%
10 Year Return
+7.07%
AUM
$109M
AUM Growth
+$109M
Cap. Flow
+$1.85M
Cap. Flow %
1.7%
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
3
Reduced
2
Closed
3

Top Buys

1
BLDR icon
Builders FirstSource
BLDR
$10.5M
2
DKS icon
Dick's Sporting Goods
DKS
$6.99M
3
GTLB icon
GitLab
GTLB
$4.47M
4
BC icon
Brunswick
BC
$1.83M

Top Sells

1
GO icon
Grocery Outlet
GO
$8.98M
2
NAVI icon
Navient
NAVI
$4.66M
3
LCII icon
LCI Industries
LCII
$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 Shares
Change % 		Capital Flow
BLDR icon
1
Builders FirstSource
BLDR
$15.3B
$37.1M 34.12%
317,592
+90,101
+40% +$10.5M
BC icon
2
Brunswick
BC
$4.15B
$20.7M 19.01%
373,860
+33,089
+10% +$1.83M
SNBR icon
3
Sleep Number
SNBR
$240M
$17.7M 16.27%
2,616,459
– –
GO icon
4
Grocery Outlet
GO
$1.78B
$10.9M 10.04%
877,860
-722,937
-45% -$8.98M
LCII icon
5
LCI Industries
LCII
$2.56B
$8.75M 8.05%
95,923
-45,792
-32% -$4.18M
DKS icon
6
Dick's Sporting Goods
DKS
$17B
$6.99M 6.43%
+35,319
New +$6.99M
GTLB icon
7
GitLab
GTLB
$7.93B
$6.6M 6.08%
146,383
+99,000
+209% +$4.47M
ETSY icon
8
Etsy
ETSY
$5.25B
– –
-71,842
Closed -$3.39M
MBUU icon
9
Malibu Boats
MBUU
$639M
– –
-24,009
Closed -$737K
NAVI icon
10
Navient
NAVI
$1.36B
– –
-369,169
Closed -$4.66M