SCM
Stadium Capital Management Portfolio holdings
AUM
$109M
This Quarter Return
-19.77%
1 Year Return
-5.93%
3 Year Return
+18.49%
5 Year Return
+22.07%
10 Year Return
+7.07%
AUM
$315M
AUM Growth
+$315M
(-16%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
4.81%
Top 10 Holdings %
Top 10 Hldgs %
99.77%
Holding
12
New
1
Increased
2
Reduced
4
Closed
–
Top Buys
| 1 |
ASNA
Ascena Retail Group, Inc.
ASNA
|
$28.4M |
| 2 |
Insperity
NSP
|
$1.72M |
| 3 |
First Financial Corporation Common Stock
THFF
|
$383K |
Top Sells
| 1 |
Children's Place
PLCE
|
$5.74M |
| 2 |
WSFS Financial
WSFS
|
$5.63M |
| 3 |
EXPR
Express, Inc.
EXPR
|
$3.02M |
| 4 |
Commercial Vehicle Group
CVGI
|
$943K |
Sector Composition
| 1 | Industrials | 44.14% |
| 2 | Consumer Discretionary | 21.59% |
| 3 | Consumer Staples | 10.7% |
| 4 | Financials | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Builders FirstSource
BLDR
$15.3B
| $67.6M | 21.43% | 12,396,015 | – | – |
|
|
ASNA
2
DELISTED
Ascena Retail Group, Inc.
ASNA
| $66.3M | 21.04% | 4,986,184 +2,135,435 | +75% | +$28.4M |
|
|
3
Insperity
NSP
$2.08B
| $65M | 20.63% | 2,378,766 +62,841 | +3% | +$1.72M |
|
4
Universal Technical Institute
UTI
$1.45B
| $33.7M | 10.7% | 3,606,894 | – | – |
|
|
EXPR
5
DELISTED
Express, Inc.
EXPR
| $27.8M | 8.81% | 1,780,067 -193,518 | -10% | -$3.02M |
|
6
Big 5 Sporting Goods
BGFV
$32.5M
| $23.5M | 7.47% | 2,513,220 | – | – |
|
|
7
Children's Place
PLCE
$112M
| $9.62M | 3.05% | 201,825 -120,354 | -37% | -$5.74M |
|
|
IMCB
8
DELISTED
INTERMOUNTAIN COMMUNITY BANCORP (ID) COMMON STOCK
IMCB
| $7.27M | 2.31% | 387,822 | – | – |
|
|
9
Commercial Vehicle Group
CVGI
$65.1M
| $7.1M | 2.25% | 1,149,154 -152,604 | -12% | -$943K |
|
10
BlueLinx
BXC
$652M
| $6.56M | 2.08% | 5,010,895 | – | – |
|
|
11
First Financial Corporation Common Stock
THFF
$699M
| $383K | 0.12% | +12,366 | New | +$383K |
|
|
12
WSFS Financial
WSFS
$3.26B
| $350K | 0.11% | 4,894 -78,761 | -94% | -$5.63M |
|