SCM
Stadium Capital Management Portfolio holdings
AUM
$109M
This Quarter Return
-9.71%
1 Year Return
-5.93%
3 Year Return
+18.49%
5 Year Return
+22.07%
10 Year Return
+7.07%
AUM
$263M
AUM Growth
+$263M
(-3.5%)
Cap. Flow
+$23M
Cap. Flow
% of AUM
8.73%
Top 10 Holdings %
Top 10 Hldgs %
99.82%
Holding
13
New
2
Increased
6
Reduced
1
Closed
2
Top Buys
| 1 |
Builders FirstSource
BLDR
|
$13.8M |
| 2 |
ASNA
Ascena Retail Group, Inc.
ASNA
|
$13.1M |
| 3 |
EXPR
Express, Inc.
EXPR
|
$5.78M |
| 4 |
Republic Bancorp
RBCAA
|
$994K |
| 5 |
Big 5 Sporting Goods
BGFV
|
$984K |
Top Sells
| 1 |
Heidrick & Struggles
HSII
|
$5.24M |
| 2 |
Insperity
NSP
|
$4.18M |
| 3 |
BlueLinx
BXC
|
$3.27M |
Sector Composition
| 1 | Industrials | 38.83% |
| 2 | Consumer Discretionary | 14.11% |
| 3 | Consumer Staples | 6.38% |
| 4 | Financials | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ASNA
1
DELISTED
Ascena Retail Group, Inc.
ASNA
| $90.9M | 34.52% | 9,232,058 +1,331,900 | +17% | +$13.1M |
|
|
2
Builders FirstSource
BLDR
$15.3B
| $53.7M | 20.38% | 4,843,934 +1,247,453 | +35% | +$13.8M |
|
|
3
Insperity
NSP
$2.08B
| $48.6M | 18.45% | 1,009,402 -86,879 | -8% | -$4.18M |
|
|
4
Big 5 Sporting Goods
BGFV
$32.5M
| $28.9M | 10.96% | 2,890,811 +98,547 | +4% | +$984K |
|
5
Universal Technical Institute
UTI
$1.45B
| $16.8M | 6.38% | 3,606,894 | – | – |
|
|
6
Republic Bancorp
RBCAA
$1.5B
| $9.83M | 3.73% | 372,031 +37,620 | +11% | +$994K |
|
|
EXPR
7
DELISTED
Express, Inc.
EXPR
| $5.78M | 2.2% | +334,597 | New | +$5.78M |
|
|
SZMK
8
DELISTED
SIZMEK INC COM STK (DE)
SZMK
| $3.25M | 1.23% | 890,586 +77,806 | +10% | +$284K |
|
9
First Financial Corporation Common Stock
THFF
$699M
| $2.67M | 1.01% | 78,558 +6,973 | +10% | +$237K |
|
10
Commercial Vehicle Group
CVGI
$65.1M
| $2.51M | 0.95% | 909,524 | – | – |
|
11
Waterstone Financial
WSBF
$280M
| $470K | 0.18% | +33,316 | New | +$470K |
|
|
12
BlueLinx
BXC
$652M
| – | – | -4,663,795 | Closed | -$3.27M |
|
|
13
Heidrick & Struggles
HSII
$1.05B
| – | – | -269,470 | Closed | -$5.24M |
|