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
$188M
AUM Growth
-$53.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$6.5M
3
+$3.93M
4
WSBF icon
Waterstone Financial
WSBF
+$3.83M
5
CARB
Carbonite Inc
CARB
+$3.03M

Top Sells

1
+$49.4M
2
+$9.71M
3
+$7.76M
4
EGOV
NIC Inc
EGOV
+$7.24M
5
CLCT
Collectors Universe
CLCT
+$1.89M

Sector Composition

1 Industrials 39.78%
2 Consumer Discretionary 23.62%
3 Financials 9.22%
4 Technology 1.78%
5 Consumer Staples 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74.9M 39.78%
5,612,323
2
$20.8M 11.04%
961,558
3
$18.4M 9.76%
+911,613
4
$16.9M 8.99%
416,153
-20,437
5
$13.2M 7.01%
1,508,209
+56,332
6
$12.9M 6.85%
2,706,542
+399,280
7
$9.73M 5.17%
3,659,360
+1,476,877
8
$6.59M 3.5%
400,263
+232,988
9
$6.5M 3.45%
+209,554
10
$3.03M 1.61%
+122,303
11
$2.72M 1.44%
170,965
+113,969
12
$1.56M 0.83%
56,855
+28,627
13
$756K 0.4%
221,718
-343,757
14
$307K 0.16%
+36,968
15
– –
-130,023
16
– –
-387,061
17
– –
-580,199
18
– –
-166,418
19
– –
-2,822,683