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
$242M
AUM Growth
-$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$10.2M
3
+$7.76M
4
EGOV
NIC Inc
EGOV
+$7.24M
5
GRBK icon
Green Brick Partners
GRBK
+$5.03M

Top Sells

1
+$7.4M
2
+$4.6M
3
+$3.9M
4
UTI icon
Universal Technical Institute
UTI
+$3.28M
5
MRT
MedEquities Realty Trust, Inc.
MRT
+$2.84M

Sector Composition

1 Industrials 32.34%
2 Healthcare 24.48%
3 Consumer Discretionary 10.46%
4 Financials 1.85%
5 Consumer Staples 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.2M 25.35%
5,612,323
+934,599
2
$49.4M 20.46%
2,822,683
-222,685
3
$48.3M 19.98%
961,558
4
$17.6M 7.28%
+436,590
5
$14.8M 6.11%
2,307,262
+716,376
6
$10.5M 4.35%
1,451,877
+695,052
7
$9.71M 4.02%
387,061
-294,905
8
$7.76M 3.21%
+130,023
9
$7.24M 3%
+580,199
10
$6.66M 2.76%
2,182,483
+1,619,527
11
$2.8M 1.16%
+167,275
12
$2.06M 0.85%
565,475
-897,801
13
$1.89M 0.78%
166,418
+2,066
14
$947K 0.39%
56,996
-276,701
15
$718K 0.3%
28,228
+19,690
16
– –
-292,481