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
$288M
AUM Growth
-$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$12M

Top Sells

1
+$30M
2
+$18.3M
3
+$13.5M
4
RBCAA icon
Republic Bancorp
RBCAA
+$10.1M
5
HSII icon
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 Change
in Stake 		Capital Flow
1
$94.1M 32.71%
8,577,599
2
$91.3M 31.74%
737,596
3
$32.5M 11.31%
1,379,151
+508,261
4
$31.4M 10.93%
1,579,513
+1,283,301
5
$14.7M 5.13%
849,993
-1,730,302
6
$10.3M 3.57%
3,531,983
-74,911
7
$6.67M 2.32%
276,009
-315,078
8
$6.17M 2.14%
155,930
-255,827
9
$446K 0.16%
2,072
-85,082
10
– –
-560,736
11
– –
-28,466