SCM
Stadium Capital Management Portfolio holdings
AUM
$109M
This Quarter Return
+4.94%
1 Year Return
-5.93%
3 Year Return
+18.49%
5 Year Return
+22.07%
10 Year Return
+7.07%
AUM
$330M
AUM Growth
+$330M
(+25%)
Cap. Flow
+$49.5M
Cap. Flow
% of AUM
15.01%
Top 10 Holdings %
Top 10 Hldgs %
99.6%
Holding
12
New
1
Increased
5
Reduced
2
Closed
1
Top Buys
| 1 |
Builders FirstSource
BLDR
|
$42.1M |
| 2 |
ASNA
Ascena Retail Group, Inc.
ASNA
|
$34.4M |
| 3 |
POLY
Plantronics, Inc.
POLY
|
$22.4M |
| 4 |
First Financial Corporation Common Stock
THFF
|
$4.76M |
| 5 |
Republic Bancorp
RBCAA
|
$1.83M |
Top Sells
| 1 |
Insperity
NSP
|
$50.9M |
| 2 |
EXPR
Express, Inc.
EXPR
|
$5.78M |
| 3 |
SZMK
SIZMEK INC COM STK (DE)
SZMK
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ASNA
1
DELISTED
Ascena Retail Group, Inc.
ASNA
| $137M | 41.43% | 12,345,927 +3,113,869 | +34% | +$34.4M |
|
|
2
Builders FirstSource
BLDR
$15.3B
| $96.7M | 29.33% | 8,577,599 +3,733,665 | +77% | +$42.1M |
|
3
Big 5 Sporting Goods
BGFV
$32.5M
| $32.1M | 9.74% | 2,890,811 | – | – |
|
|
POLY
4
DELISTED
Plantronics, Inc.
POLY
| $22.4M | 6.81% | +572,711 | New | +$22.4M |
|
5
Universal Technical Institute
UTI
$1.45B
| $15.5M | 4.72% | 3,606,894 | – | – |
|
|
6
Republic Bancorp
RBCAA
$1.5B
| $11.4M | 3.47% | 442,776 +70,745 | +19% | +$1.83M |
|
|
7
First Financial Corporation Common Stock
THFF
$699M
| $7.45M | 2.26% | 217,750 +139,192 | +177% | +$4.76M |
|
8
Commercial Vehicle Group
CVGI
$65.1M
| $2.41M | 0.73% | 909,524 | – | – |
|
|
SZMK
9
DELISTED
SIZMEK INC COM STK (DE)
SZMK
| $2.22M | 0.67% | 764,173 -126,413 | -14% | -$367K |
|
10
Waterstone Financial
WSBF
$280M
| $1.46M | 0.44% | 106,744 +73,428 | +220% | +$1M |
|
|
11
Insperity
NSP
$2.08B
| $1.32M | 0.4% | 25,411 -983,991 | -97% | -$50.9M |
|
|
EXPR
12
DELISTED
Express, Inc.
EXPR
| – | – | -334,597 | Closed | -$5.78M |
|