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
$309M
AUM Growth
-$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$15.9M
3
+$15.5M
4
HSII icon
Heidrick & Struggles
HSII
+$8.65M
5
WSBF icon
Waterstone Financial
WSBF
+$434K

Top Sells

1
+$14.4M
2
+$2.51M
3
+$2.41M
4
NSP icon
Insperity
NSP
+$1.31M
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 Change
in Stake 		Capital Flow
1
$102M 33.07%
731,351
+114,055
2
$96.5M 31.21%
8,577,599
3
$26.8M 8.67%
2,890,811
4
$19M 6.16%
+65,637
5
$15.5M 5.01%
+596,465
6
$12.4M 4%
447,879
+5,103
7
$10.8M 3.48%
244,609
-328,102
8
$8.65M 2.8%
+512,654
9
$8.15M 2.64%
3,606,894
10
$5.46M 1.77%
149,164
-68,586
11
$2.07M 0.67%
135,075
+28,331
12
$1.65M 0.53%
719,567
-44,606
13
– –
-909,524
14
– –
-50,822