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
$184M
AUM Growth
-$58.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$6.62M
2
+$4.01M
3
+$2.94M
4
CIVI
Civitas Solutions, Inc.
CIVI
+$2.59M
5
EGOV
NIC Inc
EGOV
+$1.56M

Top Sells

1
+$78.1M
2
+$17.5M
3
+$770K
4
RBCAA icon
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 Change
in Stake 		Capital Flow
1
$60.8M 32.99%
2,791,347
-3,585,943
2
$41.3M 22.4%
878,532
+140,936
3
$31M 16.79%
1,810,220
+151,545
4
$20.1M 10.9%
668,933
-581,148
5
$19M 10.29%
1,099,760
+232,400
6
$5.29M 2.87%
2,205,639
7
$2.94M 1.6%
+1,110,154
8
$1.74M 0.95%
105,017
+93,821
9
$1.22M 0.66%
+108,485
10
$1.02M 0.56%
184,576
+51,171
11
– –
-8,688
12
– –
-76,984
13
– –
-2,072