SCM

Stadium Capital Management Portfolio holdings

AUM $109M
This Quarter Return
+12.07%
1 Year Return
-5.93%
3 Year Return
+18.49%
5 Year Return
+22.07%
10 Year Return
+7.07%
AUM
$357M
AUM Growth
+$357M
Cap. Flow
-$67.7M
Cap. Flow %
-18.99%
Top 10 Hldgs %
98.72%
Holding
15
New
–
Increased
–
Reduced
9
Closed
3

Top Buys

No buys this quarter

Top Sells

1
ARC
ARC Document Solutions, Inc.
ARC
$15.4M
2
ASNA
Ascena Retail Group, Inc.
ASNA
$14.6M
3
NSP icon
Insperity
NSP
$13.2M
4
WSFS icon
WSFS Financial
WSFS
$9.27M
5
LRN icon
Stride
LRN
$4.52M

Sector Composition

1 Industrials 49.91%
2 Consumer Discretionary 20.52%
3 Consumer Staples 14.07%
4 Financials 3.35%
5 Communication Services 1.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BLDR icon
1
Builders FirstSource
BLDR
$15.3B
$93.8M 26.3%
13,152,851
-367,882
-3% -$2.62M
NSP icon
2
Insperity
NSP
$2.08B
$74.4M 20.87%
2,059,827
-364,785
-15% -$13.2M
UTI icon
3
Universal Technical Institute
UTI
$1.45B
$50.2M 14.07%
3,606,894
– –
BGFV icon
4
Big 5 Sporting Goods
BGFV
$32.5M
$49.8M 13.97%
2,513,220
-126,274
-5% -$2.5M
ASNA
5
DELISTED
Ascena Retail Group, Inc.
ASNA
$32.8M 9.2%
1,550,089
-689,088
-31% -$14.6M
CVGI icon
6
Commercial Vehicle Group
CVGI
$65.1M
$17.8M 4.98%
2,444,596
-188,692
-7% -$1.37M
WSFS icon
7
WSFS Financial
WSFS
$3.26B
$11.9M 3.35%
154,047
-119,519
-44% -$9.27M
BXC icon
8
BlueLinx
BXC
$652M
$9.77M 2.74%
5,010,895
-1,151,208
-19% -$2.24M
IMCB
9
DELISTED
INTERMOUNTAIN COMMUNITY BANCORP (ID) COMMON STOCK
IMCB
$5.95M 1.67%
387,822
– –
PRSS
10
DELISTED
CafePress Inc.
PRSS
$5.6M 1.57%
883,894
– –
ARC
11
DELISTED
ARC Document Solutions, Inc.
ARC
$3.69M 1.04%
449,041
-1,872,183
-81% -$15.4M
DHX icon
12
DHI Group
DHX
$132M
$890K 0.25%
122,749
-149,146
-55% -$1.08M
LRN icon
13
Stride
LRN
$7.12B
– –
-146,352
Closed -$4.52M
TTGT icon
14
TechTarget
TTGT
$422M
– –
-59,256
Closed -$295K
EPAX
15
DELISTED
AMBASSADORS GROUP INC (DEL)
EPAX
– –
-192,160
Closed -$663K