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
$273M
AUM Growth
-$67.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$35.3M
2
+$6.26M
3
+$5.24M
4
SZMK
SIZMEK INC COM STK (DE)
SZMK
+$4.08M
5
BGFV
Big 5 Sporting Goods
BGFV
+$2.9M

Top Sells

1
+$54.1M
2
+$6.4M
3
+$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 Change
in Stake 		Capital Flow
1
$110M 40.27%
395,008
+126,848
2
$48.2M 17.65%
2,192,562
-227,738
3
$45.6M 16.71%
3,596,481
-4,270,076
4
$29M 10.62%
2,792,264
+279,044
5
$12.7M 4.64%
3,606,894
6
$8.21M 3.01%
334,411
+255,143
7
$5.24M 1.92%
+269,470
8
$4.87M 1.78%
812,780
+680,277
9
$3.67M 1.34%
909,524
-1,001
10
$3.27M 1.2%
466,380
-34,710
11
$2.32M 0.85%
71,585
+55,779
12
– –
-17,668