SCM
Stadium Capital Management Portfolio holdings
AUM
$109M
This Quarter Return
+35.12%
1 Year Return
-5.93%
3 Year Return
+18.49%
5 Year Return
+22.07%
10 Year Return
+7.07%
AUM
$247M
AUM Growth
+$247M
(+11%)
Cap. Flow
-$22.2M
Cap. Flow
% of AUM
-9%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
13
New
1
Increased
1
Reduced
5
Closed
3
Top Buys
| 1 |
Builders FirstSource
BLDR
|
$5.47M |
| 2 |
Green Brick Partners
GRBK
|
$4.65M |
Top Sells
| 1 |
AMC Networks
AMCX
|
$10.5M |
| 2 |
American Coastal Insurance
ACIC
|
$7.58M |
| 3 |
WEB
Web.com Group, Inc.
WEB
|
$4.52M |
| 4 |
EGOV
NIC Inc
EGOV
|
$3.63M |
| 5 |
TruBridge
TBRG
|
$2.8M |
Sector Composition
| 1 | Healthcare | 28.53% |
| 2 | Industrials | 25.02% |
| 3 | Consumer Discretionary | 5.81% |
| 4 | Financials | 3.12% |
| 5 | Real Estate | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ASNA
1
DELISTED
Ascena Retail Group, Inc.
ASNA
| $76.6M | 31.05% | 19,231,162 | – | – |
|
|
2
Builders FirstSource
BLDR
$15.3B
| $61.8M | 25.02% | 3,376,455 +298,924 | +10% | +$5.47M |
|
|
CIVI
3
DELISTED
Civitas Solutions, Inc.
CIVI
| $49.2M | 19.95% | 3,001,868 | – | – |
|
|
4
TruBridge
TBRG
$300M
| $21.2M | 8.58% | 643,816 -85,072 | -12% | -$2.8M |
|
|
CLUB
5
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $9.7M | 3.93% | 666,607 -74,611 | -10% | -$1.09M |
|
|
6
American Coastal Insurance
ACIC
$539M
| $7.7M | 3.12% | 393,220 -386,928 | -50% | -$7.58M |
|
|
MRT
7
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $6.17M | 2.5% | 559,800 | – | – |
|
8
Universal Technical Institute
UTI
$1.45B
| $5.9M | 2.39% | 1,873,708 -331,931 | -15% | -$1.05M |
|
|
9
Green Brick Partners
GRBK
$3.04B
| $4.65M | 1.88% | +474,368 | New | +$4.65M |
|
|
CRHM
10
DELISTED
CRH Medical Corporation
CRHM
| $3.9M | 1.58% | 1,258,283 -398,485 | -24% | -$1.24M |
|
|
11
AMC Networks
AMCX
$306M
| – | – | -202,157 | Closed | -$10.5M |
|
|
EGOV
12
DELISTED
NIC Inc
EGOV
| – | – | -272,652 | Closed | -$3.63M |
|
|
WEB
13
DELISTED
Web.com Group, Inc.
WEB
| – | – | -249,836 | Closed | -$4.52M |
|