SCM

Stadium Capital Management Portfolio holdings

AUM $109M
This Quarter Return
-16.78%
1 Year Return
-5.93%
3 Year Return
+18.49%
5 Year Return
+22.07%
10 Year Return
+7.07%
AUM
$273M
AUM Growth
+$273M
Cap. Flow
-$10.2M
Cap. Flow %
-3.75%
Top 10 Hldgs %
99.15%
Holding
12
New
1
Increased
5
Reduced
4
Closed
1

Top Buys

1
ASNA
Ascena Retail Group, Inc.
ASNA
$35.3M
2
RBCAA icon
Republic Bancorp
RBCAA
$6.26M
3
HSII icon
Heidrick & Struggles
HSII
$5.24M
4
SZMK
SIZMEK INC COM STK (DE)
SZMK
$4.08M
5
BGFV icon
Big 5 Sporting Goods
BGFV
$2.9M

Top Sells

1
BLDR icon
Builders FirstSource
BLDR
$54.1M
2
EXPR
Express, Inc.
EXPR
$6.4M
3
NSP icon
Insperity
NSP
$5M
4
BXC icon
BlueLinx
BXC
$243K
5
CVGI icon
Commercial Vehicle Group
CVGI
$4.03K

Sector Composition

1 Industrials 37.48%
2 Consumer Discretionary 11.97%
3 Consumer Staples 4.64%
4 Financials 3.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ASNA
1
DELISTED
Ascena Retail Group, Inc.
ASNA
$110M 40.27%
7,900,158
+2,536,954
+47% +$35.3M
NSP icon
2
Insperity
NSP
$2.08B
$48.2M 17.65%
1,096,281
-113,869
-9% -$5M
BLDR icon
3
Builders FirstSource
BLDR
$15.3B
$45.6M 16.71%
3,596,481
-4,270,076
-54% -$54.1M
BGFV icon
4
Big 5 Sporting Goods
BGFV
$32.5M
$29M 10.62%
2,792,264
+279,044
+11% +$2.9M
UTI icon
5
Universal Technical Institute
UTI
$1.45B
$12.7M 4.64%
3,606,894
– –
RBCAA icon
6
Republic Bancorp
RBCAA
$1.5B
$8.21M 3.01%
334,411
+255,143
+322% +$6.26M
HSII icon
7
Heidrick & Struggles
HSII
$1.05B
$5.24M 1.92%
+269,470
New +$5.24M
SZMK
8
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$4.87M 1.78%
812,780
+680,277
+513% +$4.08M
CVGI icon
9
Commercial Vehicle Group
CVGI
$65.1M
$3.67M 1.34%
909,524
-1,001
-0.1% -$4.03K
BXC icon
10
BlueLinx
BXC
$652M
$3.27M 1.2%
4,663,795
-347,100
-7% -$243K
THFF icon
11
First Financial Corporation Common Stock
THFF
$699M
$2.32M 0.85%
71,585
+55,779
+353% +$1.8M
EXPR
12
DELISTED
Express, Inc.
EXPR
– –
-353,365
Closed -$6.4M