SCM
Stadium Capital Management Portfolio holdings
AUM
$109M
This Quarter Return
+8.15%
1 Year Return
-5.93%
3 Year Return
+18.49%
5 Year Return
+22.07%
10 Year Return
+7.07%
AUM
$217M
AUM Growth
+$217M
(+15%)
Cap. Flow
+$25.6M
Cap. Flow
% of AUM
11.8%
Top 10 Holdings %
Top 10 Hldgs %
99.8%
Holding
14
New
–
Increased
8
Reduced
1
Closed
3
Top Buys
| 1 |
CARB
Carbonite Inc
CARB
|
$32.9M |
| 2 |
WW
WW International
WW
|
$7.42M |
| 3 |
Universal Insurance Holdings
UVE
|
$2.31M |
| 4 |
CRHM
CRH Medical Corporation
CRHM
|
$1.81M |
| 5 |
AMES National
ATLO
|
$457K |
Top Sells
| 1 |
SFLY
Shutterfly, Inc.
SFLY
|
$16.9M |
| 2 |
American Coastal Insurance
ACIC
|
$2M |
| 3 |
Universal Technical Institute
UTI
|
$756K |
| 4 |
CASA
Casa Systems, Inc. Common Stock
CASA
|
$307K |
Sector Composition
| 1 | Industrials | 43.68% |
| 2 | Consumer Discretionary | 20.09% |
| 3 | Technology | 16.64% |
| 4 | Financials | 8.21% |
| 5 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Builders FirstSource
BLDR
$15.3B
| $94.6M | 43.68% | 5,612,323 | – | – |
|
|
CARB
2
DELISTED
Carbonite Inc
CARB
| $36.1M | 16.64% | 1,384,594 +1,262,291 | +1,032% | +$32.9M |
|
|
WW
3
DELISTED
WW International
WW
| $24.8M | 11.46% | 1,300,082 +388,469 | +43% | +$7.42M |
|
|
CRHM
4
DELISTED
CRH Medical Corporation
CRHM
| $12.9M | 5.96% | 4,257,951 +598,591 | +16% | +$1.81M |
|
5
Green Brick Partners
GRBK
$3.04B
| $12.7M | 5.88% | 1,533,569 +25,360 | +2% | +$211K |
|
|
ASNA
6
DELISTED
Ascena Retail Group, Inc.
ASNA
| $11.7M | 5.42% | 19,231,162 | – | – |
|
|
7
Universal Insurance Holdings
UVE
$691M
| $8.16M | 3.77% | 292,469 +82,915 | +40% | +$2.31M |
|
8
Waterstone Financial
WSBF
$280M
| $7.19M | 3.32% | 421,658 +21,395 | +5% | +$365K |
|
|
CLUB
9
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $5.95M | 2.75% | 2,743,828 +37,286 | +1% | +$80.9K |
|
|
10
AMES National
ATLO
$178M
| $2M | 0.92% | 73,736 +16,881 | +30% | +$457K |
|
|
11
American Coastal Insurance
ACIC
$539M
| $437K | 0.2% | 30,663 -140,302 | -82% | -$2M |
|
|
12
Universal Technical Institute
UTI
$1.45B
| – | – | -221,718 | Closed | -$756K |
|
|
CASA
13
DELISTED
Casa Systems, Inc. Common Stock
CASA
| – | – | -36,968 | Closed | -$307K |
|
|
SFLY
14
DELISTED
Shutterfly, Inc.
SFLY
| – | – | -416,153 | Closed | -$16.9M |
|