SCM
Stadium Capital Management Portfolio holdings
AUM
$109M
This Quarter Return
+6.73%
1 Year Return
-5.93%
3 Year Return
+18.49%
5 Year Return
+22.07%
10 Year Return
+7.07%
AUM
$288M
AUM Growth
+$288M
(-6.9%)
Cap. Flow
-$42.7M
Cap. Flow
% of AUM
-14.84%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
2
Reduced
5
Closed
2
Top Buys
| 1 |
CIVI
Civitas Solutions, Inc.
CIVI
|
$25.5M |
| 2 |
TruBridge
TBRG
|
$12M |
Top Sells
| 1 |
Big 5 Sporting Goods
BGFV
|
$30M |
| 2 |
EXPR
Express, Inc.
EXPR
|
$18.3M |
| 3 |
Buckle
BKE
|
$13.5M |
| 4 |
Republic Bancorp
RBCAA
|
$10.1M |
| 5 |
Heidrick & Struggles
HSII
|
$7.61M |
Sector Composition
| 1 | Industrials | 35.02% |
| 2 | Healthcare | 22.24% |
| 3 | Consumer Discretionary | 5.28% |
| 4 | Consumer Staples | 3.57% |
| 5 | Financials | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Builders FirstSource
BLDR
$15.3B
| $94.1M | 32.71% | 8,577,599 | – | – |
|
|
ASNA
2
DELISTED
Ascena Retail Group, Inc.
ASNA
| $91.3M | 31.74% | 14,751,920 | – | – |
|
|
3
TruBridge
TBRG
$300M
| $32.5M | 11.31% | 1,379,151 +508,261 | +58% | +$12M |
|
|
CIVI
4
DELISTED
Civitas Solutions, Inc.
CIVI
| $31.4M | 10.93% | 1,579,513 +1,283,301 | +433% | +$25.5M |
|
|
5
Big 5 Sporting Goods
BGFV
$32.5M
| $14.7M | 5.13% | 849,993 -1,730,302 | -67% | -$30M |
|
6
Universal Technical Institute
UTI
$1.45B
| $10.3M | 3.57% | 3,531,983 -74,911 | -2% | -$218K |
|
|
7
Heidrick & Struggles
HSII
$1.05B
| $6.67M | 2.32% | 276,009 -315,078 | -53% | -$7.61M |
|
|
8
Republic Bancorp
RBCAA
$1.5B
| $6.17M | 2.14% | 155,930 -255,827 | -62% | -$10.1M |
|
|
EXPR
9
DELISTED
Express, Inc.
EXPR
| $446K | 0.16% | 41,430 -1,701,659 | -98% | -$18.3M |
|
|
10
Buckle
BKE
$2.89B
| – | – | -560,736 | Closed | -$13.5M |
|
11
Waterstone Financial
WSBF
$280M
| – | – | -28,466 | Closed | -$484K |
|