SCM
Stadium Capital Management Portfolio holdings
AUM
$109M
This Quarter Return
+11.62%
1 Year Return
-5.93%
3 Year Return
+18.49%
5 Year Return
+22.07%
10 Year Return
+7.07%
AUM
$74M
AUM Growth
+$74M
(-55%)
Cap. Flow
-$257M
Cap. Flow
% of AUM
-346.62%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
2
Reduced
6
Closed
2
Top Buys
| 1 |
Universal Insurance Holdings
UVE
|
$4.88M |
| 2 |
AMES National
ATLO
|
$2.81K |
Top Sells
| 1 |
ASNA
Ascena Retail Group, Inc.
ASNA
|
$140M |
| 2 |
Builders FirstSource
BLDR
|
$88.3M |
| 3 |
CARB
Carbonite Inc
CARB
|
$14.6M |
| 4 |
WW
WW International
WW
|
$12.2M |
| 5 |
Waterstone Financial
WSBF
|
$4.5M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Green Brick Partners
GRBK
$3.04B
| $17.4M | 23.49% | 1,514,808 -18,761 | -1% | -$215K |
|
|
CRHM
2
DELISTED
CRH Medical Corporation
CRHM
| $16.9M | 22.84% | 4,872,325 -116,506 | -2% | -$404K |
|
|
3
Universal Insurance Holdings
UVE
$691M
| $13.6M | 18.3% | 484,189 +174,520 | +56% | +$4.88M |
|
|
4
Builders FirstSource
BLDR
$15.3B
| $9.57M | 12.92% | 376,433 -3,475,220 | -90% | -$88.3M |
|
|
ASNA
5
DELISTED
Ascena Retail Group, Inc.
ASNA
| $7.37M | 9.95% | 961,557 -18,269,605 | -95% | -$140M |
|
|
6
Waterstone Financial
WSBF
$280M
| $3.8M | 5.13% | 199,629 -236,394 | -54% | -$4.5M |
|
|
CLUB
7
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $3.42M | 4.62% | 2,000,337 -743,491 | -27% | -$1.27M |
|
|
8
AMES National
ATLO
$178M
| $2.03M | 2.74% | 72,388 +100 | +0.1% | +$2.81K |
|
|
WW
9
DELISTED
WW International
WW
| – | – | -323,159 | Closed | -$12.2M |
|
|
CARB
10
DELISTED
Carbonite Inc
CARB
| – | – | -939,969 | Closed | -$14.6M |
|