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SCM
Stadium Capital Management Portfolio holdings
AUM
$40.6M
1-Year Est. Return
5.83%
This Fund
S&P 500
This Quarter
Est. Return
+9.8%
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
$243M
AUM Growth
+$9.75M
(+4.2%)
Cap. Flow
-$9.87M
Cap. Flow
% of AUM
-4.07%
Top 10 Holdings %
Top 10 Hldgs %
99.92%
Holding
13
New
1
Increased
3
Reduced
5
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Coastal Insurance
ACIC
|
+$9.91M |
| 2 |
CIVI
Civitas Solutions, Inc.
CIVI
|
+$689K |
| 3 |
Townsquare Media
TSQ
|
+$652K |
| 4 |
EGOV
NIC Inc
EGOV
|
+$189K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Builders FirstSource
BLDR
|
+$10.4M |
| 2 |
Vitamin Cottage Natural Grocers
NGVC
|
+$4.52M |
| 3 |
TBRG
TruBridge
TBRG
|
+$3.63M |
| 4 |
Republic Bancorp
RBCAA
|
+$1.5M |
| 5 |
Universal Technical Institute
UTI
|
+$823K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Builders FirstSource
BLDR
$7.15B
| $115M | 47.27% |
6,377,290
-645,151
| -9% | -$10.4M |
|
|
TBRG
2
DELISTED
TruBridge
TBRG
| $36.9M | 15.22% |
1,250,081
-121,162
| -9% | -$3.63M |
|
|
ASNA
3
DELISTED
Ascena Retail Group, Inc.
ASNA
| $36.1M | 14.89% |
737,596
| – | – |
|
|
CIVI
4
DELISTED
Civitas Solutions, Inc.
CIVI
| $30.6M | 12.61% |
1,658,675
+37,854
| +2% | +$689K |
|
|
5
American Coastal Insurance
ACIC
$515M
| $14.1M | 5.82% |
867,360
+623,578
| +256% | +$9.91M |
|
|
6
Universal Technical Institute
UTI
$2.16B
| $7.65M | 3.15% |
2,205,639
-234,840
| -10% | -$823K |
|
|
CLUB
7
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $934K | 0.38% |
133,405
-48,182
| -27% | -$269K |
|
|
8
Townsquare Media
TSQ
$106M
| $770K | 0.32% |
76,984
+62,984
| +450% | +$652K |
|
|
9
Republic Bancorp
RBCAA
$1.95B
| $338K | 0.14% |
8,688
-42,168
| -83% | -$1.5M |
|
|
EXPR
10
DELISTED
Express, Inc.
EXPR
| $280K | 0.12% |
2,072
| – | – |
|
|
EGOV
11
DELISTED
NIC Inc
EGOV
| $192K | 0.08% |
+11,196
| New | +$189K |
|
|
12
Vitamin Cottage Natural Grocers
NGVC
$739M
| – | – |
-546,292
| Closed | -$4.52M |
|
|
HMTV
13
DELISTED
Hemisphere Media Group, Inc.
HMTV
| – | – |
-14,022
| Closed | -$166K |
|
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Stadium Capital Management's Q3 2017 Portfolio in Review
As of Q3 2017, Stadium Capital Management held 13 positions worth $243M, up 4.2% from $233M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Stadium Capital Management withdrew a net $9.87M in Q3 2017, closing 2 positions and reducing 5 holdings. Its most notable exit was Vitamin Cottage Natural Grocers, an estimated $4.52M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 47% of assets, up from 46% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Stadium Capital Management opened a new position in NIC Inc worth $192K.
- Stadium Capital Management's largest Q3 2017 buy was NIC Inc: 11,196 shares worth $192K.
- Stadium Capital Management added most to American Coastal Insurance in Q3 2017, an estimated $9.91M increase.
- Stadium Capital Management's biggest Q3 2017 reduction was Builders FirstSource, cutting an estimated $10.4M.
- Stadium Capital Management fully exited Vitamin Cottage Natural Grocers in Q3 2017, selling an estimated $4.52M.
- Stadium Capital Management's ten largest holdings make up 100% of its $243M portfolio in Q3 2017.
- Stadium Capital Management opened 1 new position and closed 2 in Q3 2017.
- Stadium Capital Management's portfolio value rose 4.2% quarter-over-quarter to $243M.
Based on Stadium Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.