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
$166M
AUM Growth
-$50.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$516K
3
+$247K

Top Sells

1
+$36.9M
2
+$36.2M
3
+$6.89M
4
ACIC icon
American Coastal Insurance
ACIC
+$437K
5
ATLO icon
AMES National
ATLO
+$41.4K

Sector Composition

1 Industrials 47.67%
2 Consumer Discretionary 19.93%
3 Financials 11.34%
4 Technology 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$79.2M 47.67%
3,851,653
-1,760,670
2
$16.4M 9.87%
1,533,569
3
$15.4M 9.24%
4,988,831
+730,880
4
$14.6M 8.76%
939,969
-444,625
5
$12.2M 7.35%
323,159
-976,923
6
$9.29M 5.59%
309,669
+17,200
7
$7.49M 4.51%
436,023
+14,365
8
$5.08M 3.06%
961,558
9
$4.5M 2.71%
2,743,828
10
$2.07M 1.24%
72,288
-1,448
11
– –
-30,663