SCM
Stadium Capital Management Portfolio holdings
AUM
$109M
This Quarter Return
-19.37%
1 Year Return
-5.93%
3 Year Return
+18.49%
5 Year Return
+22.07%
10 Year Return
+7.07%
AUM
$242M
AUM Growth
+$242M
(-7.2%)
Cap. Flow
+$38.6M
Cap. Flow
% of AUM
16%
Top 10 Holdings %
Top 10 Hldgs %
96.51%
Holding
16
New
4
Increased
6
Reduced
4
Closed
1
Top Buys
| 1 |
SFLY
Shutterfly, Inc.
SFLY
|
$17.6M |
| 2 |
Builders FirstSource
BLDR
|
$10.2M |
| 3 |
Emcor
EME
|
$7.76M |
| 4 |
EGOV
NIC Inc
EGOV
|
$7.24M |
| 5 |
Green Brick Partners
GRBK
|
$5.03M |
Top Sells
| 1 |
TruBridge
TBRG
|
$7.4M |
| 2 |
American Coastal Insurance
ACIC
|
$4.6M |
| 3 |
CIVI
Civitas Solutions, Inc.
CIVI
|
$3.9M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Builders FirstSource
BLDR
$15.3B
| $61.2M | 25.35% | 5,612,323 +934,599 | +20% | +$10.2M |
|
|
CIVI
2
DELISTED
Civitas Solutions, Inc.
CIVI
| $49.4M | 20.46% | 2,822,683 -222,685 | -7% | -$3.9M |
|
|
ASNA
3
DELISTED
Ascena Retail Group, Inc.
ASNA
| $48.3M | 19.98% | 19,231,162 | – | – |
|
|
SFLY
4
DELISTED
Shutterfly, Inc.
SFLY
| $17.6M | 7.28% | +436,590 | New | +$17.6M |
|
|
CLUB
5
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $14.8M | 6.11% | 2,307,262 +716,376 | +45% | +$4.58M |
|
|
6
Green Brick Partners
GRBK
$3.04B
| $10.5M | 4.35% | 1,451,877 +695,052 | +92% | +$5.03M |
|
|
7
TruBridge
TBRG
$300M
| $9.72M | 4.02% | 387,061 -294,905 | -43% | -$7.4M |
|
|
8
Emcor
EME
$27.8B
| $7.76M | 3.21% | +130,023 | New | +$7.76M |
|
|
EGOV
9
DELISTED
NIC Inc
EGOV
| $7.24M | 3% | +580,199 | New | +$7.24M |
|
|
CRHM
10
DELISTED
CRH Medical Corporation
CRHM
| $6.66M | 2.76% | 2,182,483 +1,619,527 | +288% | +$4.94M |
|
11
Waterstone Financial
WSBF
$280M
| $2.8M | 1.16% | +167,275 | New | +$2.8M |
|
|
12
Universal Technical Institute
UTI
$1.45B
| $2.06M | 0.85% | 565,475 -897,801 | -61% | -$3.28M |
|
|
CLCT
13
DELISTED
Collectors Universe
CLCT
| $1.89M | 0.78% | 166,418 +2,066 | +1% | +$23.5K |
|
|
14
American Coastal Insurance
ACIC
$539M
| $947K | 0.39% | 56,996 -276,701 | -83% | -$4.6M |
|
15
AMES National
ATLO
$178M
| $718K | 0.3% | 28,228 +19,690 | +231% | +$501K |
|
|
MRT
16
DELISTED
MedEquities Realty Trust, Inc.
MRT
| – | – | -292,481 | Closed | -$2.84M |
|