SCM
Stadium Capital Management Portfolio holdings
AUM
$109M
This Quarter Return
+4.58%
1 Year Return
-5.93%
3 Year Return
+18.49%
5 Year Return
+22.07%
10 Year Return
+7.07%
AUM
$184M
AUM Growth
+$184M
(-24%)
Cap. Flow
-$77.8M
Cap. Flow
% of AUM
-42.18%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
13
New
2
Increased
5
Reduced
2
Closed
3
Top Buys
| 1 |
ASNA
Ascena Retail Group, Inc.
ASNA
|
$6.62M |
| 2 |
American Coastal Insurance
ACIC
|
$4.01M |
| 3 |
CRHM
CRH Medical Corporation
CRHM
|
$2.94M |
| 4 |
CIVI
Civitas Solutions, Inc.
CIVI
|
$2.59M |
| 5 |
EGOV
NIC Inc
EGOV
|
$1.56M |
Top Sells
| 1 |
Builders FirstSource
BLDR
|
$78.1M |
| 2 |
TruBridge
TBRG
|
$17.5M |
| 3 |
Townsquare Media
TSQ
|
$770K |
| 4 |
Republic Bancorp
RBCAA
|
$338K |
| 5 |
EXPR
Express, Inc.
EXPR
|
$280K |
Sector Composition
| 1 | Industrials | 33.94% |
| 2 | Healthcare | 27.69% |
| 3 | Financials | 10.29% |
| 4 | Consumer Staples | 2.87% |
| 5 | Real Estate | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Builders FirstSource
BLDR
$15.3B
| $60.8M | 32.99% | 2,791,347 -3,585,943 | -56% | -$78.1M |
|
|
ASNA
2
DELISTED
Ascena Retail Group, Inc.
ASNA
| $41.3M | 22.4% | 17,570,644 +2,818,724 | +19% | +$6.62M |
|
|
CIVI
3
DELISTED
Civitas Solutions, Inc.
CIVI
| $31M | 16.79% | 1,810,220 +151,545 | +9% | +$2.59M |
|
|
4
TruBridge
TBRG
$300M
| $20.1M | 10.9% | 668,933 -581,148 | -46% | -$17.5M |
|
|
5
American Coastal Insurance
ACIC
$539M
| $19M | 10.29% | 1,099,760 +232,400 | +27% | +$4.01M |
|
6
Universal Technical Institute
UTI
$1.45B
| $5.29M | 2.87% | 2,205,639 | – | – |
|
|
CRHM
7
DELISTED
CRH Medical Corporation
CRHM
| $2.94M | 1.6% | +1,110,154 | New | +$2.94M |
|
|
EGOV
8
DELISTED
NIC Inc
EGOV
| $1.74M | 0.95% | 105,017 +93,821 | +838% | +$1.56M |
|
|
MRT
9
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $1.22M | 0.66% | +108,485 | New | +$1.22M |
|
|
CLUB
10
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $1.02M | 0.56% | 184,576 +51,171 | +38% | +$284K |
|
|
11
Republic Bancorp
RBCAA
$1.5B
| – | – | -8,688 | Closed | -$338K |
|
|
12
Townsquare Media
TSQ
$116M
| – | – | -76,984 | Closed | -$770K |
|
|
EXPR
13
DELISTED
Express, Inc.
EXPR
| – | – | -41,430 | Closed | -$280K |
|