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SCM
Stadium Capital Management Portfolio holdings
AUM
$40.6M
1-Year Est. Return
5.83%
This Fund
S&P 500
This Quarter
Est. Return
-3.17%
1 Year Est. Return
-5.83%
3 Year Est. Return
-11.03%
5 Year Est. Return
-20.52%
10 Year Est. Return
+30.57%
AUM
$309M
AUM Growth
-$85K
(-0.03%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
5.18%
Top 10 Holdings %
Top 10 Hldgs %
99.84%
Holding
14
New
2
Increased
3
Reduced
4
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TBRG
TruBridge
TBRG
|
+$27.3M |
| 2 |
CIVI
Civitas Solutions, Inc.
CIVI
|
+$5.86M |
| 3 |
EXPR
Express, Inc.
EXPR
|
+$5.83M |
| 4 |
HSII
Heidrick & Struggles
HSII
|
+$1.45M |
| 5 |
ASNA
Ascena Retail Group, Inc.
ASNA
|
+$947K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
POLY
Plantronics, Inc.
POLY
|
+$10.8M |
| 2 |
First Financial Corp
THFF
|
+$5.46M |
| 3 |
BGFV
Big 5 Sporting Goods
BGFV
|
+$3.81M |
| 4 |
Waterstone Financial
WSBF
|
+$1.74M |
| 5 |
SZMK
SIZMEK INC COM STK (DE)
SZMK
|
+$1.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 35.48% |
| 2 | Consumer Discretionary | 22.38% |
| 3 | Healthcare | 9.09% |
| 4 | Financials | 4.3% |
| 5 | Consumer Staples | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Builders FirstSource
BLDR
$7.15B
| $98.7M | 31.94% |
8,577,599
| – | – |
|
|
ASNA
2
DELISTED
Ascena Retail Group, Inc.
ASNA
| $82.5M | 26.68% |
737,596
+6,245
| +0.9% | +$947K |
|
|
BGFV
3
DELISTED
Big 5 Sporting Goods
BGFV
| $35.1M | 11.37% |
2,580,295
-310,516
| -11% | -$3.81M |
|
|
TBRG
4
DELISTED
TruBridge
TBRG
| $22.7M | 7.34% |
+870,890
| New | +$27.3M |
|
|
EXPR
5
DELISTED
Express, Inc.
EXPR
| $20.6M | 6.65% |
87,154
+21,517
| +33% | +$5.83M |
|
6
Buckle
BKE
$2.25B
| $13.5M | 4.36% |
560,736
-35,729
| -6% | -$922K |
|
7
Republic Bancorp
RBCAA
$1.95B
| $12.8M | 4.14% |
411,757
-36,122
| -8% | -$1.1M |
|
|
HSII
8
DELISTED
Heidrick & Struggles
HSII
| $11M | 3.55% |
591,087
+78,433
| +15% | +$1.45M |
|
9
Universal Technical Institute
UTI
$2.16B
| $6.42M | 2.08% |
3,606,894
| – | – |
|
|
CIVI
10
DELISTED
Civitas Solutions, Inc.
CIVI
| $5.41M | 1.75% |
+296,212
| New | +$5.86M |
|
|
11
Waterstone Financial
WSBF
$370M
| $484K | 0.16% |
28,466
-106,609
| -79% | -$1.74M |
|
|
12
First Financial Corp
THFF
$958M
| – | – |
-149,164
| Closed | -$5.46M |
|
|
POLY
13
DELISTED
Plantronics, Inc.
POLY
| – | – |
-244,609
| Closed | -$10.8M |
|
|
SZMK
14
DELISTED
SIZMEK INC COM STK (DE)
SZMK
| – | – |
-719,567
| Closed | -$1.65M |
|
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Stadium Capital Management's Q3 2016 Portfolio in Review
As of Q3 2016, Stadium Capital Management held 14 positions worth $309M, down 0.03% from $309M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Stadium Capital Management deployed $16M of net new capital in Q3 2016, opening 2 new positions and adding to 3 existing holdings. Its largest new stake was TruBridge: 870,890 shares worth $22.7M.
By sector, the portfolio is most concentrated in Industrials at 35% of assets, up from 34% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Big 5 Sporting Goods, an estimated $3.81M trimmed.
- Stadium Capital Management's largest Q3 2016 buy was TruBridge: 870,890 shares worth $22.7M.
- Stadium Capital Management added most to Express, Inc. in Q3 2016, an estimated $5.83M increase.
- Stadium Capital Management's biggest Q3 2016 reduction was Big 5 Sporting Goods, cutting an estimated $3.81M.
- Stadium Capital Management fully exited Plantronics, Inc. in Q3 2016, selling an estimated $10.8M.
- Stadium Capital Management's ten largest holdings make up 100% of its $309M portfolio in Q3 2016.
- Stadium Capital Management opened 2 new positions and closed 3 in Q3 2016.
- Stadium Capital Management's portfolio value fell 0.03% quarter-over-quarter to $309M.
Based on Stadium Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.