SCM

Stadium Capital Management Portfolio holdings

AUM $109M
This Quarter Return
+9.8%
1 Year Return
-5.93%
3 Year Return
+18.49%
5 Year Return
+22.07%
10 Year Return
+7.07%
AUM
$243M
AUM Growth
+$243M
Cap. Flow
-$11M
Cap. Flow %
-4.52%
Top 10 Hldgs %
99.92%
Holding
13
New
1
Increased
3
Reduced
5
Closed
2

Top Buys

1
ACIC icon
American Coastal Insurance
ACIC
$10.2M
2
CIVI
Civitas Solutions, Inc.
CIVI
$698K
3
TSQ icon
Townsquare Media
TSQ
$630K
4
EGOV
NIC Inc
EGOV
$192K

Top Sells

1
BLDR icon
Builders FirstSource
BLDR
$11.6M
2
NGVC icon
Vitamin Cottage Natural Grocers
NGVC
$4.52M
3
TBRG icon
TruBridge
TBRG
$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 Shares
Change % 		Capital Flow
BLDR icon
1
Builders FirstSource
BLDR
$15.3B
$115M 47.27%
6,377,290
-645,151
-9% -$11.6M
TBRG icon
2
TruBridge
TBRG
$300M
$36.9M 15.22%
1,250,081
-121,162
-9% -$3.58M
ASNA
3
DELISTED
Ascena Retail Group, Inc.
ASNA
$36.1M 14.89%
14,751,920
– –
CIVI
4
DELISTED
Civitas Solutions, Inc.
CIVI
$30.6M 12.61%
1,658,675
+37,854
+2% +$698K
ACIC icon
5
American Coastal Insurance
ACIC
$539M
$14.1M 5.82%
867,360
+623,578
+256% +$10.2M
UTI icon
6
Universal Technical Institute
UTI
$1.45B
$7.65M 3.15%
2,205,639
-234,840
-10% -$815K
CLUB
7
DELISTED
Town Sports International Holdings, Inc.
CLUB
$934K 0.38%
133,405
-48,182
-27% -$337K
TSQ icon
8
Townsquare Media
TSQ
$116M
$770K 0.32%
76,984
+62,984
+450% +$630K
RBCAA icon
9
Republic Bancorp
RBCAA
$1.5B
$338K 0.14%
8,688
-42,168
-83% -$1.64M
EXPR
10
DELISTED
Express, Inc.
EXPR
$280K 0.12%
41,430
– –
EGOV
11
DELISTED
NIC Inc
EGOV
$192K 0.08%
+11,196
New +$192K
NGVC icon
12
Vitamin Cottage Natural Grocers
NGVC
$883M
– –
-546,292
Closed -$4.52M
HMTV
13
DELISTED
Hemisphere Media Group, Inc.
HMTV
– –
-14,022
Closed -$166K