SCM
Stadium Capital Management Portfolio holdings
AUM
$109M
This Quarter Return
-3.76%
1 Year Return
-5.93%
3 Year Return
+18.49%
5 Year Return
+22.07%
10 Year Return
+7.07%
AUM
$188M
AUM Growth
+$188M
(-22%)
Cap. Flow
-$37.1M
Cap. Flow
% of AUM
-19.7%
Top 10 Holdings %
Top 10 Hldgs %
97.16%
Holding
19
New
4
Increased
6
Reduced
2
Closed
5
Top Buys
| 1 |
WW
WW International
WW
|
$18.4M |
| 2 |
Universal Insurance Holdings
UVE
|
$6.5M |
| 3 |
CRHM
CRH Medical Corporation
CRHM
|
$3.93M |
| 4 |
Waterstone Financial
WSBF
|
$3.83M |
| 5 |
CARB
Carbonite Inc
CARB
|
$3.03M |
Top Sells
| 1 |
CIVI
Civitas Solutions, Inc.
CIVI
|
$49.4M |
| 2 |
TruBridge
TBRG
|
$9.72M |
| 3 |
Emcor
EME
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Builders FirstSource
BLDR
$15.3B
| $74.9M | 39.78% | 5,612,323 | – | – |
|
|
ASNA
2
DELISTED
Ascena Retail Group, Inc.
ASNA
| $20.8M | 11.04% | 19,231,162 | – | – |
|
|
WW
3
DELISTED
WW International
WW
| $18.4M | 9.76% | +911,613 | New | +$18.4M |
|
|
SFLY
4
DELISTED
Shutterfly, Inc.
SFLY
| $16.9M | 8.99% | 416,153 -20,437 | -5% | -$831K |
|
5
Green Brick Partners
GRBK
$3.04B
| $13.2M | 7.01% | 1,508,209 +56,332 | +4% | +$493K |
|
|
CLUB
6
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $12.9M | 6.85% | 2,706,542 +399,280 | +17% | +$1.9M |
|
|
CRHM
7
DELISTED
CRH Medical Corporation
CRHM
| $9.73M | 5.17% | 3,659,360 +1,476,877 | +68% | +$3.93M |
|
|
8
Waterstone Financial
WSBF
$280M
| $6.59M | 3.5% | 400,263 +232,988 | +139% | +$3.83M |
|
|
9
Universal Insurance Holdings
UVE
$691M
| $6.5M | 3.45% | +209,554 | New | +$6.5M |
|
|
CARB
10
DELISTED
Carbonite Inc
CARB
| $3.03M | 1.61% | +122,303 | New | +$3.03M |
|
11
American Coastal Insurance
ACIC
$539M
| $2.72M | 1.44% | 170,965 +113,969 | +200% | +$1.81M |
|
12
AMES National
ATLO
$178M
| $1.56M | 0.83% | 56,855 +28,627 | +101% | +$784K |
|
13
Universal Technical Institute
UTI
$1.45B
| $756K | 0.4% | 221,718 -343,757 | -61% | -$1.17M |
|
|
CASA
14
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $307K | 0.16% | +36,968 | New | +$307K |
|
|
15
Emcor
EME
$27.8B
| – | – | -130,023 | Closed | -$7.76M |
|
|
16
TruBridge
TBRG
$300M
| – | – | -387,061 | Closed | -$9.72M |
|
|
CLCT
17
DELISTED
Collectors Universe
CLCT
| – | – | -166,418 | Closed | -$1.89M |
|
|
CIVI
18
DELISTED
Civitas Solutions, Inc.
CIVI
| – | – | -2,822,683 | Closed | -$49.4M |
|
|
EGOV
19
DELISTED
NIC Inc
EGOV
| – | – | -580,199 | Closed | -$7.24M |
|