SCM
Stadium Capital Management Portfolio holdings
AUM
$109M
This Quarter Return
-5.11%
1 Year Return
-5.93%
3 Year Return
+18.49%
5 Year Return
+22.07%
10 Year Return
+7.07%
AUM
$260M
AUM Growth
+$260M
(+5.5%)
Cap. Flow
+$26.5M
Cap. Flow
% of AUM
10.19%
Top 10 Holdings %
Top 10 Hldgs %
99.06%
Holding
12
New
2
Increased
5
Reduced
4
Closed
–
Top Buys
| 1 |
Builders FirstSource
BLDR
|
$19.1M |
| 2 |
CLUB
Town Sports International Holdings, Inc.
CLUB
|
$7.99M |
| 3 |
Green Brick Partners
GRBK
|
$2.85M |
| 4 |
CLCT
Collectors Universe
CLCT
|
$2.43M |
| 5 |
TruBridge
TBRG
|
$1.02M |
Top Sells
| 1 |
CRHM
CRH Medical Corporation
CRHM
|
$2.75M |
| 2 |
MRT
MedEquities Realty Trust, Inc.
MRT
|
$2.6M |
| 3 |
American Coastal Insurance
ACIC
|
$1.33M |
| 4 |
Universal Technical Institute
UTI
|
$1.09M |
Sector Composition
| 1 | Industrials | 27.32% |
| 2 | Healthcare | 24.29% |
| 3 | Consumer Discretionary | 8.22% |
| 4 | Financials | 2.96% |
| 5 | Consumer Staples | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ASNA
1
DELISTED
Ascena Retail Group, Inc.
ASNA
| $87.9M | 33.77% | 19,231,162 | – | – |
|
|
2
Builders FirstSource
BLDR
$15.3B
| $68.7M | 26.38% | 4,677,724 +1,301,269 | +39% | +$19.1M |
|
|
CIVI
3
DELISTED
Civitas Solutions, Inc.
CIVI
| $44.9M | 17.26% | 3,045,368 +43,500 | +1% | +$642K |
|
|
4
TruBridge
TBRG
$300M
| $18.3M | 7.04% | 681,966 +38,150 | +6% | +$1.02M |
|
|
CLUB
5
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $13.8M | 5.29% | 1,590,886 +924,279 | +139% | +$7.99M |
|
|
6
Green Brick Partners
GRBK
$3.04B
| $7.64M | 2.94% | 756,825 +282,457 | +60% | +$2.85M |
|
|
7
American Coastal Insurance
ACIC
$539M
| $7.47M | 2.87% | 333,697 -59,523 | -15% | -$1.33M |
|
|
8
Universal Technical Institute
UTI
$1.45B
| $3.89M | 1.5% | 1,463,276 -410,432 | -22% | -$1.09M |
|
|
MRT
9
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $2.84M | 1.09% | 292,481 -267,319 | -48% | -$2.6M |
|
|
CLCT
10
DELISTED
Collectors Universe
CLCT
| $2.43M | 0.93% | +164,352 | New | +$2.43M |
|
|
CRHM
11
DELISTED
CRH Medical Corporation
CRHM
| $2.22M | 0.85% | 562,956 -695,327 | -55% | -$2.75M |
|
12
AMES National
ATLO
$178M
| $233K | 0.09% | +8,538 | New | +$233K |
|