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
$243M
AUM Growth
+$9.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$698K
3
+$630K
4
EGOV
NIC Inc
EGOV
+$192K

Top Sells

1
+$11.6M
2
+$4.52M
3
+$3.58M
4
RBCAA icon
Republic Bancorp
RBCAA
+$1.64M
5
UTI icon
Universal Technical Institute
UTI
+$815K

Sector Composition

1 Industrials 47.35%
2 Healthcare 27.83%
3 Financials 5.96%
4 Consumer Staples 3.15%
5 Consumer Discretionary 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$115M 47.27%
6,377,290
-645,151
2
$36.9M 15.22%
1,250,081
-121,162
3
$36.1M 14.89%
737,596
4
$30.6M 12.61%
1,658,675
+37,854
5
$14.1M 5.82%
867,360
+623,578
6
$7.65M 3.15%
2,205,639
-234,840
7
$934K 0.38%
133,405
-48,182
8
$770K 0.32%
76,984
+62,984
9
$338K 0.14%
8,688
-42,168
10
$280K 0.12%
2,072
11
$192K 0.08%
+11,196
12
– –
-546,292
13
– –
-14,022