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
$247M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$5.47M
2
+$4.65M

Top Sells

1
+$10.5M
2
+$7.58M
3
+$4.52M
4
EGOV
NIC Inc
EGOV
+$3.63M
5
TBRG icon
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 Change
in Stake 		Capital Flow
1
$76.6M 31.05%
961,558
2
$61.8M 25.02%
3,376,455
+298,924
3
$49.2M 19.95%
3,001,868
4
$21.2M 8.58%
643,816
-85,072
5
$9.7M 3.93%
666,607
-74,611
6
$7.7M 3.12%
393,220
-386,928
7
$6.17M 2.5%
559,800
8
$5.9M 2.39%
1,873,708
-331,931
9
$4.65M 1.88%
+474,368
10
$3.9M 1.58%
1,258,283
-398,485
11
– –
-202,157
12
– –
-272,652
13
– –
-249,836