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
$233M
AUM Growth
-$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$4.52M
2
+$3.83M
3
+$2.5M
4
CLUB
Town Sports International Holdings, Inc.
CLUB
+$853K
5
HMTV
Hemisphere Media Group, Inc.
HMTV
+$166K

Top Sells

1
+$4.88M
2
+$2.2M
3
+$419K
4
TBRG icon
TruBridge
TBRG
+$51K

Sector Composition

1 Industrials 46.18%
2 Healthcare 31.48%
3 Consumer Staples 5.68%
4 Financials 2.43%
5 Consumer Discretionary 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$108M 46.18%
7,022,441
-318,857
2
$45M 19.31%
1,371,243
-1,555
3
$31.7M 13.61%
737,596
4
$28.4M 12.18%
1,620,821
+143,015
5
$8.71M 3.74%
2,440,479
-117,475
6
$4.52M 1.94%
+546,292
7
$3.83M 1.65%
+243,782
8
$1.82M 0.78%
50,856
-61,748
9
$853K 0.37%
+181,587
10
$280K 0.12%
2,072
11
$166K 0.07%
+14,022
12
$143K 0.06%
+14,000