SCM
Stadium Capital Management Portfolio holdings
AUM
$109M
This Quarter Return
+15.29%
1 Year Return
-5.93%
3 Year Return
+18.49%
5 Year Return
+22.07%
10 Year Return
+7.07%
AUM
$166M
AUM Growth
+$166M
(-23%)
Cap. Flow
-$77.5M
Cap. Flow
% of AUM
-46.64%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
3
Reduced
4
Closed
1
Top Buys
| 1 |
CRHM
CRH Medical Corporation
CRHM
|
$2.25M |
| 2 |
Universal Insurance Holdings
UVE
|
$516K |
| 3 |
Waterstone Financial
WSBF
|
$247K |
Top Sells
| 1 |
WW
WW International
WW
|
$36.9M |
| 2 |
Builders FirstSource
BLDR
|
$36.2M |
| 3 |
CARB
Carbonite Inc
CARB
|
$6.89M |
| 4 |
American Coastal Insurance
ACIC
|
$437K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Builders FirstSource
BLDR
$15.3B
| $79.2M | 47.67% | 3,851,653 -1,760,670 | -31% | -$36.2M |
|
2
Green Brick Partners
GRBK
$3.04B
| $16.4M | 9.87% | 1,533,569 | – | – |
|
|
CRHM
3
DELISTED
CRH Medical Corporation
CRHM
| $15.4M | 9.24% | 4,988,831 +730,880 | +17% | +$2.25M |
|
|
CARB
4
DELISTED
Carbonite Inc
CARB
| $14.6M | 8.76% | 939,969 -444,625 | -32% | -$6.89M |
|
|
WW
5
DELISTED
WW International
WW
| $12.2M | 7.35% | 323,159 -976,923 | -75% | -$36.9M |
|
|
6
Universal Insurance Holdings
UVE
$691M
| $9.29M | 5.59% | 309,669 +17,200 | +6% | +$516K |
|
|
7
Waterstone Financial
WSBF
$280M
| $7.49M | 4.51% | 436,023 +14,365 | +3% | +$247K |
|
|
ASNA
8
DELISTED
Ascena Retail Group, Inc.
ASNA
| $5.08M | 3.06% | 19,231,162 | – | – |
|
|
CLUB
9
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $4.5M | 2.71% | 2,743,828 | – | – |
|
|
10
AMES National
ATLO
$178M
| $2.07M | 1.24% | 72,288 -1,448 | -2% | -$41.4K |
|
|
11
American Coastal Insurance
ACIC
$539M
| – | – | -30,663 | Closed | -$437K |
|