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
$251M
AUM Growth
-$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$18.4M
2 +$14.7M
3 +$6.67M
4
UTI icon
Universal Technical Institute
UTI
+$3.36M
5
CIVI
Civitas Solutions, Inc.
CIVI
+$1.87M

Sector Composition

1 Industrials 43.6%
2 Healthcare 26.13%
3 Consumer Staples 3.52%
4 Financials 1.54%
5 Consumer Discretionary 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$109M 43.6%
7,341,298
-1,236,301
2
$62.8M 25.05%
737,596
3
$38.4M 15.32%
1,372,798
-6,353
4
$27.1M 10.81%
1,477,806
-101,707
5
$8.82M 3.52%
2,557,954
-974,029
6
$3.87M 1.54%
112,604
-43,326
7
$377K 0.15%
2,072
8
-849,993
9
-276,009