SCM
Stadium Capital Management Portfolio holdings
AUM
$109M
This Quarter Return
+15.21%
1 Year Return
-5.93%
3 Year Return
+18.49%
5 Year Return
+22.07%
10 Year Return
+7.07%
AUM
$399M
AUM Growth
+$399M
(+26%)
Cap. Flow
+$38.9M
Cap. Flow
% of AUM
9.76%
Top 10 Holdings %
Top 10 Hldgs %
99.36%
Holding
14
New
2
Increased
4
Reduced
1
Closed
2
Top Buys
| 1 |
Columbia Banking Systems
COLB
|
$26.4M |
| 2 |
ASNA
Ascena Retail Group, Inc.
ASNA
|
$12.2M |
| 3 |
EXPR
Express, Inc.
EXPR
|
$11.8M |
| 4 |
Ubiquiti
UI
|
$3.72M |
| 5 |
Insperity
NSP
|
$1.71M |
Top Sells
| 1 |
Children's Place
PLCE
|
$9.52M |
| 2 |
IMCB
INTERMOUNTAIN COMMUNITY BANCORP (ID) COMMON STOCK
IMCB
|
$7.27M |
| 3 |
WSFS Financial
WSFS
|
$350K |
Sector Composition
| 1 | Industrials | 43.46% |
| 2 | Consumer Discretionary | 21.15% |
| 3 | Consumer Staples | 8.9% |
| 4 | Financials | 6.78% |
| 5 | Technology | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Builders FirstSource
BLDR
$15.3B
| $85.2M | 21.36% | 12,396,015 | – | – |
|
|
2
Insperity
NSP
$2.08B
| $82.3M | 20.64% | 2,429,196 +50,430 | +2% | +$1.71M |
|
|
ASNA
3
DELISTED
Ascena Retail Group, Inc.
ASNA
| $74.9M | 18.78% | 5,961,376 +975,192 | +20% | +$12.2M |
|
|
EXPR
4
DELISTED
Express, Inc.
EXPR
| $37.9M | 9.52% | 2,583,060 +802,993 | +45% | +$11.8M |
|
5
Big 5 Sporting Goods
BGFV
$32.5M
| $36.8M | 9.22% | 2,513,220 | – | – |
|
6
Universal Technical Institute
UTI
$1.45B
| $35.5M | 8.9% | 3,606,894 | – | – |
|
|
7
Columbia Banking Systems
COLB
$5.63B
| $26.4M | 6.63% | +957,854 | New | +$26.4M |
|
8
Commercial Vehicle Group
CVGI
$65.1M
| $7.65M | 1.92% | 1,149,154 | – | – |
|
9
BlueLinx
BXC
$652M
| $5.81M | 1.46% | 5,010,895 | – | – |
|
|
10
Ubiquiti
UI
$32B
| $3.72M | 0.93% | +125,596 | New | +$3.72M |
|
|
11
Children's Place
PLCE
$112M
| $1.99M | 0.5% | 34,830 -166,995 | -83% | -$9.52M |
|
12
First Financial Corporation Common Stock
THFF
$699M
| $587K | 0.15% | 16,485 +4,119 | +33% | +$147K |
|
|
13
WSFS Financial
WSFS
$3.26B
| – | – | -4,894 | Closed | -$350K |
|
|
IMCB
14
DELISTED
INTERMOUNTAIN COMMUNITY BANCORP (ID) COMMON STOCK
IMCB
| – | – | -387,822 | Closed | -$7.27M |
|