SCM
Stadium Capital Management Portfolio holdings
AUM
$109M
This Quarter Return
+14.49%
1 Year Return
-5.93%
3 Year Return
+18.49%
5 Year Return
+22.07%
10 Year Return
+7.07%
AUM
$383M
AUM Growth
+$383M
(-4.1%)
Cap. Flow
-$71.1M
Cap. Flow
% of AUM
-18.59%
Top 10 Holdings %
Top 10 Hldgs %
99.65%
Holding
13
New
1
Increased
2
Reduced
4
Closed
1
Top Buys
| 1 |
ASNA
Ascena Retail Group, Inc.
ASNA
|
$7.86M |
| 2 |
Republic Bancorp
RBCAA
|
$854K |
| 3 |
First Financial Corporation Common Stock
THFF
|
$302K |
Top Sells
| 1 |
Insperity
NSP
|
$49M |
| 2 |
Columbia Banking Systems
COLB
|
$25M |
| 3 |
Ubiquiti
UI
|
$3.24M |
| 4 |
Children's Place
PLCE
|
$1.99M |
| 5 |
EXPR
Express, Inc.
EXPR
|
$955K |
Sector Composition
| 1 | Industrials | 43.43% |
| 2 | Consumer Discretionary | 21.56% |
| 3 | Consumer Staples | 9.05% |
| 4 | Financials | 1.17% |
| 5 | Technology | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ASNA
1
DELISTED
Ascena Retail Group, Inc.
ASNA
| $94.4M | 24.66% | 6,502,887 +541,511 | +9% | +$7.86M |
|
2
Builders FirstSource
BLDR
$15.3B
| $82.7M | 21.61% | 12,396,015 | – | – |
|
|
3
Insperity
NSP
$2.08B
| $78.1M | 20.41% | 1,493,021 -936,175 | -39% | -$49M |
|
|
EXPR
4
DELISTED
Express, Inc.
EXPR
| $41.7M | 10.91% | 2,525,295 -57,765 | -2% | -$955K |
|
5
Universal Technical Institute
UTI
$1.45B
| $34.6M | 9.05% | 3,606,894 | – | – |
|
6
Big 5 Sporting Goods
BGFV
$32.5M
| $33.4M | 8.72% | 2,513,220 | – | – |
|
7
Commercial Vehicle Group
CVGI
$65.1M
| $7.4M | 1.93% | 1,149,154 | – | – |
|
8
BlueLinx
BXC
$652M
| $5.41M | 1.41% | 5,010,895 | – | – |
|
|
9
Columbia Banking Systems
COLB
$5.63B
| $2.73M | 0.71% | 94,266 -863,588 | -90% | -$25M |
|
|
10
First Financial Corporation Common Stock
THFF
$699M
| $894K | 0.23% | 24,913 +8,428 | +51% | +$302K |
|
|
11
Republic Bancorp
RBCAA
$1.5B
| $854K | 0.22% | +34,551 | New | +$854K |
|
|
12
Ubiquiti
UI
$32B
| $468K | 0.12% | 15,845 -109,751 | -87% | -$3.24M |
|
|
13
Children's Place
PLCE
$112M
| – | – | -34,830 | Closed | -$1.99M |
|