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
$397M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$80.9M
2
+$80.1M
3
+$59.8M
4
UTI icon
Universal Technical Institute
UTI
+$37.3M
5
ASNA
Ascena Retail Group, Inc.
ASNA
+$27.9M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 43.94%
2 Consumer Discretionary 21.62%
3 Consumer Staples 14.42%
4 Financials 4.39%
5 Technology 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$80.9M 20.35%
+13,520,733
2
$80.1M 20.16%
+5,287,624
3
$59.8M 15.06%
+2,725,364
4
$37.3M 9.38%
+3,606,894
5
$27.9M 7.03%
+80,029
6
$21.6M 5.45%
+2,901,285
7
$20M 5.04%
+761,727
8
$17.5M 4.39%
+999,513
9
$13.6M 3.42%
+632,850
10
$11.7M 2.95%
+2,928,773
11
$8.11M 2.04%
+462,100
12
$6.42M 1.62%
+696,665
13
$5.29M 1.33%
+387,822
14
$4.43M 1.12%
+707,284
15
$1.41M 0.35%
+315,436
16
$1.22M 0.31%
+342,943