SCM
Stadium Capital Management Portfolio holdings
AUM
$109M
This Quarter Return
-3.17%
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
(-0.03%)
Cap. Flow
+$9.44M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
99.84%
Holding
14
New
2
Increased
3
Reduced
4
Closed
3
Top Buys
| 1 |
TruBridge
TBRG
|
$22.7M |
| 2 |
CIVI
Civitas Solutions, Inc.
CIVI
|
$5.41M |
| 3 |
EXPR
Express, Inc.
EXPR
|
$5.07M |
| 4 |
Heidrick & Struggles
HSII
|
$1.45M |
| 5 |
ASNA
Ascena Retail Group, Inc.
ASNA
|
$698K |
Top Sells
| 1 |
POLY
Plantronics, Inc.
POLY
|
$10.8M |
| 2 |
First Financial Corporation Common Stock
THFF
|
$5.46M |
| 3 |
Big 5 Sporting Goods
BGFV
|
$4.23M |
| 4 |
Waterstone Financial
WSBF
|
$1.81M |
| 5 |
SZMK
SIZMEK INC COM STK (DE)
SZMK
|
$1.65M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Builders FirstSource
BLDR
$15.3B
| $98.7M | 31.94% | 8,577,599 | – | – |
|
|
ASNA
2
DELISTED
Ascena Retail Group, Inc.
ASNA
| $82.5M | 26.68% | 14,751,920 +124,900 | +0.9% | +$698K |
|
|
3
Big 5 Sporting Goods
BGFV
$32.5M
| $35.1M | 11.37% | 2,580,295 -310,516 | -11% | -$4.23M |
|
|
4
TruBridge
TBRG
$300M
| $22.7M | 7.34% | +870,890 | New | +$22.7M |
|
|
EXPR
5
DELISTED
Express, Inc.
EXPR
| $20.6M | 6.65% | 1,743,089 +430,351 | +33% | +$5.07M |
|
6
Buckle
BKE
$2.89B
| $13.5M | 4.36% | 560,736 -35,729 | -6% | -$859K |
|
7
Republic Bancorp
RBCAA
$1.5B
| $12.8M | 4.14% | 411,757 -36,122 | -8% | -$1.12M |
|
|
8
Heidrick & Struggles
HSII
$1.05B
| $11M | 3.55% | 591,087 +78,433 | +15% | +$1.45M |
|
9
Universal Technical Institute
UTI
$1.45B
| $6.42M | 2.08% | 3,606,894 | – | – |
|
|
CIVI
10
DELISTED
Civitas Solutions, Inc.
CIVI
| $5.41M | 1.75% | +296,212 | New | +$5.41M |
|
|
11
Waterstone Financial
WSBF
$280M
| $484K | 0.16% | 28,466 -106,609 | -79% | -$1.81M |
|
|
12
First Financial Corporation Common Stock
THFF
$699M
| – | – | -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 |
|