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
$315M
AUM Growth
-$59.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$1.72M
3
+$383K

Top Sells

1
+$5.74M
2
+$5.63M
3
+$3.02M
4
CVGI icon
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 Change
in Stake 		Capital Flow
1
$67.6M 21.43%
12,396,015
2
$66.3M 21.04%
249,309
+106,772
3
$65M 20.63%
4,757,532
+125,682
4
$33.7M 10.7%
3,606,894
5
$27.8M 8.81%
89,003
-9,676
6
$23.5M 7.47%
2,513,220
7
$9.62M 3.05%
201,825
-120,354
8
$7.27M 2.31%
387,822
9
$7.1M 2.25%
1,149,154
-152,604
10
$6.56M 2.08%
501,090
11
$383K 0.12%
+12,366
12
$350K 0.11%
14,682
-236,283