SCM
Stadium Capital Management Portfolio holdings
AUM
$109M
This Quarter Return
-18.07%
1 Year Return
-5.93%
3 Year Return
+18.49%
5 Year Return
+22.07%
10 Year Return
+7.07%
AUM
$309M
AUM Growth
+$309M
(-6.2%)
Cap. Flow
+$38.9M
Cap. Flow
% of AUM
12.6%
Top 10 Holdings %
Top 10 Hldgs %
98.8%
Holding
14
New
3
Increased
3
Reduced
3
Closed
2
Top Buys
| 1 |
EXPR
Express, Inc.
EXPR
|
$19M |
| 2 |
ASNA
Ascena Retail Group, Inc.
ASNA
|
$15.9M |
| 3 |
Buckle
BKE
|
$15.5M |
| 4 |
Heidrick & Struggles
HSII
|
$8.65M |
| 5 |
Waterstone Financial
WSBF
|
$434K |
Top Sells
| 1 |
POLY
Plantronics, Inc.
POLY
|
$14.4M |
| 2 |
First Financial Corporation Common Stock
THFF
|
$2.51M |
| 3 |
Commercial Vehicle Group
CVGI
|
$2.41M |
| 4 |
Insperity
NSP
|
$1.32M |
| 5 |
SZMK
SIZMEK INC COM STK (DE)
SZMK
|
$102K |
Sector Composition
| 1 | Industrials | 34.01% |
| 2 | Consumer Discretionary | 19.84% |
| 3 | Financials | 6.44% |
| 4 | Technology | 3.48% |
| 5 | Consumer Staples | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ASNA
1
DELISTED
Ascena Retail Group, Inc.
ASNA
| $102M | 33.07% | 14,627,020 +2,281,093 | +18% | +$15.9M |
|
2
Builders FirstSource
BLDR
$15.3B
| $96.5M | 31.21% | 8,577,599 | – | – |
|
3
Big 5 Sporting Goods
BGFV
$32.5M
| $26.8M | 8.67% | 2,890,811 | – | – |
|
|
EXPR
4
DELISTED
Express, Inc.
EXPR
| $19M | 6.16% | +1,312,738 | New | +$19M |
|
|
5
Buckle
BKE
$2.89B
| $15.5M | 5.01% | +596,465 | New | +$15.5M |
|
6
Republic Bancorp
RBCAA
$1.5B
| $12.4M | 4% | 447,879 +5,103 | +1% | +$141K |
|
|
POLY
7
DELISTED
Plantronics, Inc.
POLY
| $10.8M | 3.48% | 244,609 -328,102 | -57% | -$14.4M |
|
|
8
Heidrick & Struggles
HSII
$1.05B
| $8.65M | 2.8% | +512,654 | New | +$8.65M |
|
9
Universal Technical Institute
UTI
$1.45B
| $8.15M | 2.64% | 3,606,894 | – | – |
|
|
10
First Financial Corporation Common Stock
THFF
$699M
| $5.46M | 1.77% | 149,164 -68,586 | -31% | -$2.51M |
|
|
11
Waterstone Financial
WSBF
$280M
| $2.07M | 0.67% | 135,075 +28,331 | +27% | +$434K |
|
|
SZMK
12
DELISTED
SIZMEK INC COM STK (DE)
SZMK
| $1.65M | 0.53% | 719,567 -44,606 | -6% | -$102K |
|
|
13
Commercial Vehicle Group
CVGI
$65.1M
| – | – | -909,524 | Closed | -$2.41M |
|
|
14
Insperity
NSP
$2.08B
| – | – | -25,411 | Closed | -$1.32M |
|