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
$381M
AUM Growth
-$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$1.08M

Top Sells

1
+$19M
2
+$8.24M
3
+$8.11M
4
DHX icon
DHI Group
DHX
+$3.62M
5
WSFS icon
WSFS Financial
WSFS
+$3.59M

Sector Composition

1 Industrials 47.98%
2 Consumer Discretionary 18.08%
3 Consumer Staples 12.68%
4 Financials 4.33%
5 Communication Services 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$91.2M 23.94%
4,849,224
-438,400
2
$79.5M 20.88%
13,520,733
3
$44.6M 11.72%
111,959
+31,930
4
$43.8M 11.49%
3,606,894
5
$42.5M 11.16%
2,639,494
-85,870
6
$20.9M 5.5%
2,633,288
-267,997
7
$16.5M 4.33%
820,698
-178,815
8
$12M 3.16%
616,210
-16,640
9
$10.7M 2.8%
2,321,224
-607,549
10
$5.91M 1.55%
387,822
11
$5.4M 1.42%
883,894
+176,610
12
$4.52M 1.19%
146,352
-615,375
13
$2.31M 0.61%
271,895
-424,770
14
$663K 0.17%
192,160
-150,783
15
$295K 0.08%
59,256
-256,180
16
– –
-462,100