SCM
Stadium Capital Management Portfolio holdings
AUM
$109M
This Quarter Return
+7.62%
1 Year Return
-5.93%
3 Year Return
+18.49%
5 Year Return
+22.07%
10 Year Return
+7.07%
AUM
$381M
AUM Growth
+$381M
(-4.2%)
Cap. Flow
-$37.2M
Cap. Flow
% of AUM
-9.76%
Top 10 Holdings %
Top 10 Hldgs %
96.54%
Holding
16
New
–
Increased
2
Reduced
10
Closed
1
Top Buys
| 1 |
ASNA
Ascena Retail Group, Inc.
ASNA
|
$12.7M |
| 2 |
PRSS
CafePress Inc.
PRSS
|
$1.08M |
Top Sells
| 1 |
Stride
LRN
|
$19M |
| 2 |
Insperity
NSP
|
$8.24M |
| 3 |
Ubiquiti
UI
|
$8.11M |
| 4 |
DHI Group
DHX
|
$3.62M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Insperity
NSP
$2.08B
| $91.2M | 23.94% |
2,424,612
-219,200
| -8% | -$8.24M |
|
2
Builders FirstSource
BLDR
$15.3B
| $79.5M | 20.88% |
13,520,733
| – | – |
|
|
ASNA
3
DELISTED
Ascena Retail Group, Inc.
ASNA
| $44.6M | 11.72% |
2,239,177
+638,602
| +40% | +$12.7M |
|
4
Universal Technical Institute
UTI
$1.45B
| $43.8M | 11.49% |
3,606,894
| – | – |
|
5
Big 5 Sporting Goods
BGFV
$32.5M
| $42.5M | 11.16% |
2,639,494
-85,870
| -3% | -$1.38M |
|
6
Commercial Vehicle Group
CVGI
$65.1M
| $20.9M | 5.5% |
2,633,288
-267,997
| -9% | -$2.13M |
|
|
7
WSFS Financial
WSFS
$3.26B
| $16.5M | 4.33% |
273,566
-59,605
| -18% | -$3.59M |
|
8
BlueLinx
BXC
$652M
| $12M | 3.16% |
6,162,103
-166,398
| -3% | -$324K |
|
|
ARC
9
DELISTED
ARC Document Solutions, Inc.
ARC
| $10.7M | 2.8% |
2,321,224
-607,549
| -21% | -$2.79M |
|
|
IMCB
10
DELISTED
INTERMOUNTAIN COMMUNITY BANCORP (ID) COMMON STOCK
IMCB
| $5.91M | 1.55% |
387,822
| – | – |
|
|
PRSS
11
DELISTED
CafePress Inc.
PRSS
| $5.4M | 1.42% |
883,894
+176,610
| +25% | +$1.08M |
|
|
12
Stride
LRN
$7.12B
| $4.52M | 1.19% |
146,352
-615,375
| -81% | -$19M |
|
|
13
DHI Group
DHX
$132M
| $2.31M | 0.61% |
271,895
-424,770
| -61% | -$3.62M |
|
|
EPAX
14
DELISTED
AMBASSADORS GROUP INC (DEL)
EPAX
| $663K | 0.17% |
192,160
-150,783
| -44% | -$520K |
|
15
TechTarget
TTGT
$422M
| $295K | 0.08% |
59,256
-256,180
| -81% | -$1.28M |
|
|
16
Ubiquiti
UI
$32B
| – | – |
-462,100
| Closed | -$8.11M |
|