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
$263M
AUM Growth
-$9.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$13.1M
3
+$5.78M
4
RBCAA icon
Republic Bancorp
RBCAA
+$994K
5
BGFV
Big 5 Sporting Goods
BGFV
+$984K

Top Sells

1
+$5.24M
2
+$4.18M
3
+$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 Change
in Stake 		Capital Flow
1
$90.9M 34.52%
461,603
+66,595
2
$53.7M 20.38%
4,843,934
+1,247,453
3
$48.6M 18.45%
2,018,804
-173,758
4
$28.9M 10.96%
2,890,811
+98,547
5
$16.8M 6.38%
3,606,894
6
$9.82M 3.73%
372,031
+37,620
7
$5.78M 2.2%
+16,730
8
$3.25M 1.23%
890,586
+77,806
9
$2.67M 1.01%
78,558
+6,973
10
$2.51M 0.95%
909,524
11
$470K 0.18%
+33,316
12
– –
-466,380
13
– –
-269,470