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
$217M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$32.9M
2
+$7.42M
3
+$2.31M
4
CRHM
CRH Medical Corporation
CRHM
+$1.81M
5
ATLO icon
AMES National
ATLO
+$457K

Top Sells

1
+$16.9M
2
+$2M
3
+$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 Change
in Stake 		Capital Flow
1
$94.6M 43.68%
5,612,323
2
$36.1M 16.64%
1,384,594
+1,262,291
3
$24.8M 11.46%
1,300,082
+388,469
4
$12.9M 5.96%
4,257,951
+598,591
5
$12.7M 5.88%
1,533,569
+25,360
6
$11.7M 5.42%
961,558
7
$8.16M 3.77%
292,469
+82,915
8
$7.19M 3.32%
421,658
+21,395
9
$5.95M 2.75%
2,743,828
+37,286
10
$2M 0.92%
73,736
+16,881
11
$437K 0.2%
30,663
-140,302
12
– –
-221,718
13
– –
-36,968
14
– –
-416,153