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
$260M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$7.99M
3
+$2.85M
4
CLCT
Collectors Universe
CLCT
+$2.43M
5
TBRG icon
TruBridge
TBRG
+$1.02M

Top Sells

1
+$2.75M
2
+$2.6M
3
+$1.33M
4
UTI icon
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 Change
in Stake 		Capital Flow
1
$87.9M 33.77%
961,558
2
$68.7M 26.38%
4,677,724
+1,301,269
3
$44.9M 17.26%
3,045,368
+43,500
4
$18.3M 7.04%
681,966
+38,150
5
$13.8M 5.29%
1,590,886
+924,279
6
$7.64M 2.94%
756,825
+282,457
7
$7.47M 2.87%
333,697
-59,523
8
$3.89M 1.5%
1,463,276
-410,432
9
$2.84M 1.09%
292,481
-267,319
10
$2.43M 0.93%
+164,352
11
$2.22M 0.85%
562,956
-695,327
12
$233K 0.09%
+8,538