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
$383M
AUM Growth
-$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$7.86M
2
+$854K
3
+$302K

Top Sells

1
+$49M
2
+$25M
3
+$3.24M
4
PLCE icon
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 Change
in Stake 		Capital Flow
1
$94.4M 24.66%
325,144
+27,075
2
$82.7M 21.61%
12,396,015
3
$78.1M 20.41%
2,986,042
-1,872,350
4
$41.7M 10.91%
126,265
-2,888
5
$34.6M 9.05%
3,606,894
6
$33.4M 8.72%
2,513,220
7
$7.4M 1.93%
1,149,154
8
$5.41M 1.41%
501,090
9
$2.73M 0.71%
94,266
-863,588
10
$894K 0.23%
24,913
+8,428
11
$854K 0.22%
+34,551
12
$468K 0.12%
15,845
-109,751
13
– –
-34,830