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
$340M
AUM Growth
-$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$941K

Top Sells

1
+$58.2M
2
+$39.3M
3
+$19M
4
NSP icon
Insperity
NSP
+$14.4M
5
COLB icon
Columbia Banking Systems
COLB
+$2.73M

Sector Composition

1 Industrials 49.24%
2 Consumer Discretionary 14.32%
3 Consumer Staples 9.12%
4 Financials 0.77%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$101M 29.71%
7,866,557
-4,529,458
2
$89.3M 26.27%
268,160
-56,984
3
$61.6M 18.12%
2,420,300
-565,742
4
$35.7M 10.5%
2,513,220
5
$31M 9.12%
3,606,894
6
$6.57M 1.93%
910,525
-238,629
7
$6.4M 1.88%
17,668
-108,597
8
$4.81M 1.41%
501,090
9
$2.04M 0.6%
79,268
+44,717
10
$941K 0.28%
+132,503
11
$565K 0.17%
15,806
-9,107
12
– –
-94,266
13
– –
-15,845