SCM

Stadium Capital Management Portfolio holdings

AUM $109M
This Quarter Return
+30.95%
1 Year Return
-5.93%
3 Year Return
+18.49%
5 Year Return
+22.07%
10 Year Return
+7.07%
AUM
$340M
AUM Growth
+$340M
Cap. Flow
-$134M
Cap. Flow %
-39.42%
Top 10 Hldgs %
99.83%
Holding
13
New
1
Increased
1
Reduced
6
Closed
2

Top Buys

1
RBCAA icon
Republic Bancorp
RBCAA
$1.15M
2
SZMK
SIZMEK INC COM STK (DE)
SZMK
$941K

Top Sells

1
BLDR icon
Builders FirstSource
BLDR
$58.2M
2
EXPR
Express, Inc.
EXPR
$39.3M
3
ASNA
Ascena Retail Group, Inc.
ASNA
$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 Shares
Change % 		Capital Flow
BLDR icon
1
Builders FirstSource
BLDR
$15.3B
$101M 29.71%
7,866,557
-4,529,458
-37% -$58.2M
ASNA
2
DELISTED
Ascena Retail Group, Inc.
ASNA
$89.3M 26.27%
5,363,204
-1,139,683
-18% -$19M
NSP icon
3
Insperity
NSP
$2.08B
$61.6M 18.12%
1,210,150
-282,871
-19% -$14.4M
BGFV icon
4
Big 5 Sporting Goods
BGFV
$32.5M
$35.7M 10.5%
2,513,220
– –
UTI icon
5
Universal Technical Institute
UTI
$1.45B
$31M 9.12%
3,606,894
– –
CVGI icon
6
Commercial Vehicle Group
CVGI
$65.1M
$6.57M 1.93%
910,525
-238,629
-21% -$1.72M
EXPR
7
DELISTED
Express, Inc.
EXPR
$6.4M 1.88%
353,365
-2,171,930
-86% -$39.3M
BXC icon
8
BlueLinx
BXC
$652M
$4.81M 1.41%
5,010,895
– –
RBCAA icon
9
Republic Bancorp
RBCAA
$1.5B
$2.04M 0.6%
79,268
+44,717
+129% +$1.15M
SZMK
10
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$941K 0.28%
+132,503
New +$941K
THFF icon
11
First Financial Corporation Common Stock
THFF
$699M
$565K 0.17%
15,806
-9,107
-37% -$326K
COLB icon
12
Columbia Banking Systems
COLB
$5.63B
– –
-94,266
Closed -$2.73M
UI icon
13
Ubiquiti
UI
$32B
– –
-15,845
Closed -$468K