SCM

Stadium Capital Management Portfolio holdings

AUM $109M
This Quarter Return
-4.77%
1 Year Return
-5.93%
3 Year Return
+18.49%
5 Year Return
+22.07%
10 Year Return
+7.07%
AUM
$375M
AUM Growth
+$375M
Cap. Flow
+$48.6M
Cap. Flow %
12.97%
Top 10 Hldgs %
98.36%
Holding
12
New
–
Increased
3
Reduced
3
Closed
1

Top Buys

1
EXPR
Express, Inc.
EXPR
$29.2M
2
ASNA
Ascena Retail Group, Inc.
ASNA
$19.7M
3
PLCE icon
Children's Place
PLCE
$13.9M

Top Sells

1
CVGI icon
Commercial Vehicle Group
CVGI
$7.18M
2
WSFS icon
WSFS Financial
WSFS
$4.37M
3
ARC
ARC Document Solutions, Inc.
ARC
$2.51M
4
BLDR icon
Builders FirstSource
BLDR
$115K

Sector Composition

1 Industrials 47.02%
2 Consumer Discretionary 24.96%
3 Consumer Staples 11.69%
4 Financials 1.64%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BLDR icon
1
Builders FirstSource
BLDR
$15.3B
$92.7M 24.75% 12,396,015 -15,400 -0.1% -$115K
NSP icon
2
Insperity
NSP
$2.08B
$76.4M 20.4% 2,315,925 – –
ASNA
3
DELISTED
Ascena Retail Group, Inc.
ASNA
$48.7M 13.01% 2,850,749 +1,149,758 +68% +$19.7M
UTI icon
4
Universal Technical Institute
UTI
$1.45B
$43.8M 11.69% 3,606,894 – –
EXPR
5
DELISTED
Express, Inc.
EXPR
$33.6M 8.97% 1,973,585 +1,712,723 +657% +$29.2M
BGFV icon
6
Big 5 Sporting Goods
BGFV
$32.5M
$30.8M 8.23% 2,513,220 – –
PLCE icon
7
Children's Place
PLCE
$112M
$16M 4.27% 322,179 +281,054 +683% +$13.9M
CVGI icon
8
Commercial Vehicle Group
CVGI
$65.1M
$13.1M 3.49% 1,301,758 -715,325 -35% -$7.18M
BXC icon
9
BlueLinx
BXC
$652M
$7.02M 1.87% 5,010,895 – –
IMCB
10
DELISTED
INTERMOUNTAIN COMMUNITY BANCORP (ID) COMMON STOCK
IMCB
$6.31M 1.69% 387,822 – –
WSFS icon
11
WSFS Financial
WSFS
$3.26B
$6.16M 1.64% 83,655 -59,333 -41% -$4.37M
ARC
12
DELISTED
ARC Document Solutions, Inc.
ARC
– – -337,147 Closed -$2.51M