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
-$85K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$5.41M
3
+$5.07M
4
HSII icon
Heidrick & Struggles
HSII
+$1.45M
5
ASNA
Ascena Retail Group, Inc.
ASNA
+$698K

Top Sells

1
+$10.8M
2
+$5.46M
3
+$4.23M
4
WSBF icon
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 Change
in Stake 		Capital Flow
1
$98.7M 31.94%
8,577,599
2
$82.5M 26.68%
737,596
+6,245
3
$35.1M 11.37%
2,580,295
-310,516
4
$22.7M 7.34%
+870,890
5
$20.6M 6.65%
87,154
+21,517
6
$13.5M 4.36%
560,736
-35,729
7
$12.8M 4.14%
411,757
-36,122
8
$11M 3.55%
591,087
+78,433
9
$6.42M 2.08%
3,606,894
10
$5.41M 1.75%
+296,212
11
$484K 0.16%
28,466
-106,609
12
– –
-149,164
13
– –
-244,609
14
– –
-719,567