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
$352M
AUM Growth
-$5.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$7.93M
2
+$4.14M
3
+$2.61M
4
PLCE icon
Children's Place
PLCE
+$2.05M

Top Sells

1
+$6.75M
2
+$5.59M
3
+$3.9M
4
DHX icon
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 Change
in Stake 		Capital Flow
1
$113M 32.13%
12,411,415
-741,436
2
$71.7M 20.41%
4,631,850
+512,196
3
$46.7M 13.29%
3,606,894
4
$40.3M 11.47%
2,513,220
5
$29.4M 8.36%
85,050
+7,546
6
$18.4M 5.23%
2,017,083
-427,513
7
$10.2M 2.91%
428,964
-33,177
8
$6.57M 1.87%
387,822
9
$6.51M 1.85%
501,090
10
$4.14M 1.18%
+13,043
11
$2.51M 0.71%
337,147
-111,894
12
$2.05M 0.58%
+41,125
13
– –
-122,749
14
– –
-883,894