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
$330M
AUM Growth
+$66.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$42.1M
2
+$34.4M
3
+$22.4M
4
THFF icon
First Financial Corp
THFF
+$4.76M
5
RBCAA icon
Republic Bancorp
RBCAA
+$1.83M

Top Sells

1
+$50.9M
2
+$5.78M
3
+$367K

Sector Composition

1 Industrials 29.73%
2 Consumer Discretionary 10.48%
3 Technology 6.81%
4 Financials 6.17%
5 Consumer Staples 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$137M 41.43%
617,296
+155,693
2
$96.7M 29.33%
8,577,599
+3,733,665
3
$32.1M 9.74%
2,890,811
4
$22.4M 6.81%
+572,711
5
$15.5M 4.72%
3,606,894
6
$11.4M 3.47%
442,776
+70,745
7
$7.45M 2.26%
217,750
+139,192
8
$2.41M 0.73%
909,524
9
$2.22M 0.67%
764,173
-126,413
10
$1.46M 0.44%
106,744
+73,428
11
$1.31M 0.4%
50,822
-1,967,982
12
– –
-16,730