We are live on
!
Find out more
SCM
Stadium Capital Management Portfolio holdings
AUM
$40.6M
1-Year Est. Return
5.83%
This Fund
S&P 500
This Quarter
Est. Return
-2.88%
1 Year Est. Return
-5.83%
3 Year Est. Return
-11.03%
5 Year Est. Return
-20.52%
10 Year Est. Return
+30.57%
AUM
$233M
AUM Growth
-$17.9M
(-7.1%)
Cap. Flow
+$5.27M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
99.87%
Holding
12
New
5
Increased
1
Reduced
4
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vitamin Cottage Natural Grocers
NGVC
|
+$5.37M |
| 2 |
American Coastal Insurance
ACIC
|
+$3.81M |
| 3 |
CIVI
Civitas Solutions, Inc.
CIVI
|
+$2.48M |
| 4 |
CLUB
Town Sports International Holdings, Inc.
CLUB
|
+$704K |
| 5 |
HMTV
Hemisphere Media Group, Inc.
HMTV
|
+$162K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Builders FirstSource
BLDR
|
+$4.76M |
| 2 |
Republic Bancorp
RBCAA
|
+$2.17M |
| 3 |
Universal Technical Institute
UTI
|
+$424K |
| 4 |
TBRG
TruBridge
TBRG
|
+$48.4K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Builders FirstSource
BLDR
$7.15B
| $108M | 46.18% |
7,022,441
-318,857
| -4% | -$4.76M |
|
|
TBRG
2
DELISTED
TruBridge
TBRG
| $45M | 19.31% |
1,371,243
-1,555
| -0.1% | -$48.4K |
|
|
ASNA
3
DELISTED
Ascena Retail Group, Inc.
ASNA
| $31.7M | 13.61% |
737,596
| – | – |
|
|
CIVI
4
DELISTED
Civitas Solutions, Inc.
CIVI
| $28.4M | 12.18% |
1,620,821
+143,015
| +10% | +$2.48M |
|
|
5
Universal Technical Institute
UTI
$2.16B
| $8.71M | 3.74% |
2,440,479
-117,475
| -5% | -$424K |
|
|
6
Vitamin Cottage Natural Grocers
NGVC
$739M
| $4.52M | 1.94% |
+546,292
| New | +$5.37M |
|
|
7
American Coastal Insurance
ACIC
$515M
| $3.83M | 1.65% |
+243,782
| New | +$3.81M |
|
|
8
Republic Bancorp
RBCAA
$1.95B
| $1.82M | 0.78% |
50,856
-61,748
| -55% | -$2.17M |
|
|
CLUB
9
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $853K | 0.37% |
+181,587
| New | +$704K |
|
|
EXPR
10
DELISTED
Express, Inc.
EXPR
| $280K | 0.12% |
2,072
| – | – |
|
|
HMTV
11
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $166K | 0.07% |
+14,022
| New | +$162K |
|
12
Townsquare Media
TSQ
$106M
| $143K | 0.06% |
+14,000
| New | +$151K |
|
Similar funds
BCM
VI
CIC
CF
LSA
ICP
8GI
SIM
Stadium Capital Management's Q2 2017 Portfolio in Review
As of Q2 2017, Stadium Capital Management held 12 positions worth $233M, down 7.1% from $251M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Stadium Capital Management's Q2 2017 filing shows 5 new, 1 increased and 4 reduced positions. Its largest new stake was Vitamin Cottage Natural Grocers: 546,292 shares worth $4.52M. The largest sale was Builders FirstSource, an estimated $4.76M.
By sector, the portfolio is most concentrated in Industrials at 46% of assets, up from 44% a quarter earlier, followed by Healthcare and Consumer Staples.
- Stadium Capital Management's largest Q2 2017 buy was Vitamin Cottage Natural Grocers: 546,292 shares worth $4.52M.
- Stadium Capital Management added most to Civitas Solutions, Inc. in Q2 2017, an estimated $2.48M increase.
- Stadium Capital Management's biggest Q2 2017 reduction was Builders FirstSource, cutting an estimated $4.76M.
- Stadium Capital Management's ten largest holdings make up 100% of its $233M portfolio in Q2 2017.
- Stadium Capital Management opened 5 new positions and closed 0 in Q2 2017.
- Stadium Capital Management's portfolio value fell 7.1% quarter-over-quarter to $233M.
Based on Stadium Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.