SCM

Stadium Capital Management Portfolio holdings

AUM $109M
This Quarter Return
+6.91%
1 Year Return
-5.93%
3 Year Return
+18.49%
5 Year Return
+22.07%
10 Year Return
+7.07%
AUM
$397M
AUM Growth
–
Cap. Flow
+$397M
Cap. Flow %
100%
Top 10 Hldgs %
93.23%
Holding
16
New
16
Increased
–
Reduced
–
Closed
–

Top Buys

1
BLDR icon
Builders FirstSource
BLDR
$80.9M
2
NSP icon
Insperity
NSP
$80.1M
3
BGFV icon
Big 5 Sporting Goods
BGFV
$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 Shares
Change % 		Capital Flow
BLDR icon
1
Builders FirstSource
BLDR
$15.3B
$80.9M 20.35%
+13,520,733
New +$80.9M
NSP icon
2
Insperity
NSP
$2.08B
$80.1M 20.16%
+2,643,812
New +$80.1M
BGFV icon
3
Big 5 Sporting Goods
BGFV
$32.5M
$59.8M 15.06%
+2,725,364
New +$59.8M
UTI icon
4
Universal Technical Institute
UTI
$1.45B
$37.3M 9.38%
+3,606,894
New +$37.3M
ASNA
5
DELISTED
Ascena Retail Group, Inc.
ASNA
$27.9M 7.03%
+1,600,575
New +$27.9M
CVGI icon
6
Commercial Vehicle Group
CVGI
$65.1M
$21.6M 5.45%
+2,901,285
New +$21.6M
LRN icon
7
Stride
LRN
$7.12B
$20M 5.04%
+761,727
New +$20M
WSFS icon
8
WSFS Financial
WSFS
$3.26B
$17.5M 4.39%
+333,171
New +$17.5M
BXC icon
9
BlueLinx
BXC
$652M
$13.6M 3.42%
+6,328,501
New +$13.6M
ARC
10
DELISTED
ARC Document Solutions, Inc.
ARC
$11.7M 2.95%
+2,928,773
New +$11.7M
UI icon
11
Ubiquiti
UI
$32B
$8.11M 2.04%
+462,100
New +$8.11M
DHX icon
12
DHI Group
DHX
$132M
$6.42M 1.62%
+696,665
New +$6.42M
IMCB
13
DELISTED
INTERMOUNTAIN COMMUNITY BANCORP (ID) COMMON STOCK
IMCB
$5.29M 1.33%
+387,822
New +$5.29M
PRSS
14
DELISTED
CafePress Inc.
PRSS
$4.44M 1.12%
+707,284
New +$4.44M
TTGT icon
15
TechTarget
TTGT
$422M
$1.41M 0.35%
+315,436
New +$1.41M
EPAX
16
DELISTED
AMBASSADORS GROUP INC (DEL)
EPAX
$1.22M 0.31%
+342,943
New +$1.22M