SCM
Stadium Capital Management Portfolio holdings
AUM
$109M
This Quarter Return
+10.25%
1 Year Return
-5.93%
3 Year Return
+18.49%
5 Year Return
+22.07%
10 Year Return
+7.07%
AUM
$251M
AUM Growth
+$251M
(-13%)
Cap. Flow
-$46.7M
Cap. Flow
% of AUM
-18.63%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
–
Reduced
5
Closed
2
Top Buys
No buys this quarter
Top Sells
| 1 |
Builders FirstSource
BLDR
|
$18.4M |
| 2 |
Big 5 Sporting Goods
BGFV
|
$14.7M |
| 3 |
Heidrick & Struggles
HSII
|
$6.67M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Builders FirstSource
BLDR
$15.3B
| $109M | 43.6% | 7,341,298 -1,236,301 | -14% | -$18.4M |
|
|
ASNA
2
DELISTED
Ascena Retail Group, Inc.
ASNA
| $62.8M | 25.05% | 14,751,920 | – | – |
|
3
TruBridge
TBRG
$300M
| $38.4M | 15.32% | 1,372,798 -6,353 | -0.5% | -$178K |
|
|
CIVI
4
DELISTED
Civitas Solutions, Inc.
CIVI
| $27.1M | 10.81% | 1,477,806 -101,707 | -6% | -$1.87M |
|
|
5
Universal Technical Institute
UTI
$1.45B
| $8.83M | 3.52% | 2,557,954 -974,029 | -28% | -$3.36M |
|
6
Republic Bancorp
RBCAA
$1.5B
| $3.87M | 1.54% | 112,604 -43,326 | -28% | -$1.49M |
|
|
EXPR
7
DELISTED
Express, Inc.
EXPR
| $377K | 0.15% | 41,430 | – | – |
|
|
8
Big 5 Sporting Goods
BGFV
$32.5M
| – | – | -849,993 | Closed | -$14.7M |
|
|
9
Heidrick & Struggles
HSII
$1.05B
| – | – | -276,009 | Closed | -$6.67M |
|