SCM
Stadium Capital Management Portfolio holdings
AUM
$109M
This Quarter Return
+1.64%
1 Year Return
-5.93%
3 Year Return
+18.49%
5 Year Return
+22.07%
10 Year Return
+7.07%
AUM
$352M
AUM Growth
+$352M
(-1.4%)
Cap. Flow
-$2.02M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
98.7%
Holding
14
New
2
Increased
2
Reduced
4
Closed
2
Top Buys
| 1 |
Insperity
NSP
|
$7.93M |
| 2 |
EXPR
Express, Inc.
EXPR
|
$4.14M |
| 3 |
ASNA
Ascena Retail Group, Inc.
ASNA
|
$2.61M |
| 4 |
Children's Place
PLCE
|
$2.05M |
Top Sells
| 1 |
Builders FirstSource
BLDR
|
$6.75M |
| 2 |
PRSS
CafePress Inc.
PRSS
|
$5.6M |
| 3 |
Commercial Vehicle Group
CVGI
|
$3.9M |
| 4 |
DHI Group
DHX
|
$890K |
| 5 |
ARC
ARC Document Solutions, Inc.
ARC
|
$832K |
Sector Composition
| 1 | Industrials | 54.39% |
| 2 | Consumer Discretionary | 18.47% |
| 3 | Consumer Staples | 13.29% |
| 4 | Financials | 2.91% |
| 5 | Communication Services | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Builders FirstSource
BLDR
$15.3B
| $113M | 32.13% | 12,411,415 -741,436 | -6% | -$6.75M |
|
|
2
Insperity
NSP
$2.08B
| $71.7M | 20.41% | 2,315,925 +256,098 | +12% | +$7.93M |
|
3
Universal Technical Institute
UTI
$1.45B
| $46.7M | 13.29% | 3,606,894 | – | – |
|
4
Big 5 Sporting Goods
BGFV
$32.5M
| $40.3M | 11.47% | 2,513,220 | – | – |
|
|
ASNA
5
DELISTED
Ascena Retail Group, Inc.
ASNA
| $29.4M | 8.36% | 1,700,991 +150,902 | +10% | +$2.61M |
|
|
6
Commercial Vehicle Group
CVGI
$65.1M
| $18.4M | 5.23% | 2,017,083 -427,513 | -17% | -$3.9M |
|
7
WSFS Financial
WSFS
$3.26B
| $10.2M | 2.91% | 142,988 -11,059 | -7% | -$790K |
|
|
IMCB
8
DELISTED
INTERMOUNTAIN COMMUNITY BANCORP (ID) COMMON STOCK
IMCB
| $6.57M | 1.87% | 387,822 | – | – |
|
9
BlueLinx
BXC
$652M
| $6.51M | 1.85% | 5,010,895 | – | – |
|
|
EXPR
10
DELISTED
Express, Inc.
EXPR
| $4.14M | 1.18% | +260,862 | New | +$4.14M |
|
|
ARC
11
DELISTED
ARC Document Solutions, Inc.
ARC
| $2.51M | 0.71% | 337,147 -111,894 | -25% | -$832K |
|
|
12
Children's Place
PLCE
$112M
| $2.05M | 0.58% | +41,125 | New | +$2.05M |
|
|
13
DHI Group
DHX
$132M
| – | – | -122,749 | Closed | -$890K |
|
|
PRSS
14
DELISTED
CafePress Inc.
PRSS
| – | – | -883,894 | Closed | -$5.6M |
|