SCM
Stadium Capital Management Portfolio holdings
AUM
$109M
This Quarter Return
-2.88%
1 Year Return
-5.93%
3 Year Return
+18.49%
5 Year Return
+22.07%
10 Year Return
+7.07%
AUM
$233M
AUM Growth
+$233M
(-7.1%)
Cap. Flow
+$4.46M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
99.87%
Holding
12
New
5
Increased
1
Reduced
4
Closed
–
Top Buys
Top Sells
| 1 |
Builders FirstSource
BLDR
|
$4.88M |
| 2 |
Republic Bancorp
RBCAA
|
$2.2M |
| 3 |
Universal Technical Institute
UTI
|
$419K |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Builders FirstSource
BLDR
$15.3B
| $108M | 46.18% |
7,022,441
-318,857
| -4% | -$4.88M |
|
|
2
TruBridge
TBRG
$300M
| $45M | 19.31% |
1,371,243
-1,555
| -0.1% | -$51K |
|
|
ASNA
3
DELISTED
Ascena Retail Group, Inc.
ASNA
| $31.7M | 13.61% |
14,751,920
| – | – |
|
|
CIVI
4
DELISTED
Civitas Solutions, Inc.
CIVI
| $28.4M | 12.18% |
1,620,821
+143,015
| +10% | +$2.5M |
|
|
5
Universal Technical Institute
UTI
$1.45B
| $8.71M | 3.74% |
2,440,479
-117,475
| -5% | -$419K |
|
6
Vitamin Cottage Natural Grocers
NGVC
$883M
| $4.52M | 1.94% |
+546,292
| New | +$4.52M |
|
7
American Coastal Insurance
ACIC
$539M
| $3.84M | 1.65% |
+243,782
| New | +$3.84M |
|
|
8
Republic Bancorp
RBCAA
$1.5B
| $1.82M | 0.78% |
50,856
-61,748
| -55% | -$2.2M |
|
|
CLUB
9
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $853K | 0.37% |
+181,587
| New | +$853K |
|
|
EXPR
10
DELISTED
Express, Inc.
EXPR
| $280K | 0.12% |
41,430
| – | – |
|
|
HMTV
11
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $166K | 0.07% |
+14,022
| New | +$166K |
|
12
Townsquare Media
TSQ
$116M
| $143K | 0.06% |
+14,000
| New | +$143K |
|