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
$399M
AUM Growth
+$83.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$12.2M
3
+$11.8M
4
UI icon
Ubiquiti
UI
+$3.72M
5
NSP icon
Insperity
NSP
+$1.71M

Top Sells

1
+$9.52M
2
+$7.27M
3
+$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 Change
in Stake 		Capital Flow
1
$85.2M 21.36%
12,396,015
2
$82.3M 20.64%
4,858,392
+100,860
3
$74.9M 18.78%
298,069
+48,760
4
$37.9M 9.52%
129,153
+40,150
5
$36.8M 9.22%
2,513,220
6
$35.5M 8.9%
3,606,894
7
$26.4M 6.63%
+957,854
8
$7.65M 1.92%
1,149,154
9
$5.81M 1.46%
501,090
10
$3.72M 0.93%
+125,596
11
$1.99M 0.5%
34,830
-166,995
12
$587K 0.15%
16,485
+4,119
13
– –
-14,682
14
– –
-387,822