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
$74M
AUM Growth
-$92.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$2.81K

Top Sells

1
+$88.3M
2
+$14.6M
3
+$12.2M
4
WSBF icon
Waterstone Financial
WSBF
+$4.5M
5
CLUB
Town Sports International Holdings, Inc.
CLUB
+$1.27M

Sector Composition

1 Consumer Discretionary 28.11%
2 Financials 26.18%
3 Industrials 12.92%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.4M 23.49%
1,514,808
-18,761
2
$16.9M 22.84%
4,872,325
-116,506
3
$13.6M 18.3%
484,189
+174,520
4
$9.56M 12.92%
376,433
-3,475,220
5
$7.37M 9.95%
961,557
-1
6
$3.8M 5.13%
199,629
-236,394
7
$3.42M 4.62%
2,000,337
-743,491
8
$2.03M 2.74%
72,388
+100
9
– –
-323,159
10
– –
-939,969