SCM
Stadium Capital Management Portfolio holdings
AUM
$109M
This Quarter Return
-39.79%
1 Year Return
-5.93%
3 Year Return
+18.49%
5 Year Return
+22.07%
10 Year Return
+7.07%
AUM
$176M
AUM Growth
+$176M
(+138%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
78.06%
Top 10 Holdings %
Top 10 Hldgs %
95.21%
Holding
14
New
6
Increased
4
Reduced
3
Closed
–
Top Buys
| 1 |
WW
WW International
WW
|
$36.8M |
| 2 |
Builders FirstSource
BLDR
|
$31.9M |
| 3 |
Grand Canyon Education
LOPE
|
$29.2M |
| 4 |
Emcor
EME
|
$23M |
| 5 |
First Financial Corporation Common Stock
THFF
|
$5.88M |
Top Sells
| 1 |
Green Brick Partners
GRBK
|
$2.15M |
| 2 |
CRHM
CRH Medical Corporation
CRHM
|
$1.8M |
| 3 |
CLUB
Town Sports International Holdings, Inc.
CLUB
|
$498K |
Sector Composition
| 1 | Industrials | 35.51% |
| 2 | Consumer Discretionary | 26.83% |
| 3 | Financials | 17.7% |
| 4 | Consumer Staples | 16.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WW
1
DELISTED
WW International
WW
| $36.8M | 20.86% | +2,176,705 | New | +$36.8M |
|
|
2
Builders FirstSource
BLDR
$15.3B
| $36.5M | 20.67% | 2,983,686 +2,607,253 | +693% | +$31.9M |
|
|
3
Grand Canyon Education
LOPE
$5.66B
| $29.2M | 16.53% | +382,368 | New | +$29.2M |
|
|
4
Emcor
EME
$27.8B
| $23M | 13.02% | +374,666 | New | +$23M |
|
5
Universal Insurance Holdings
UVE
$691M
| $10.8M | 6.13% | 603,627 +119,438 | +25% | +$2.14M |
|
|
6
Green Brick Partners
GRBK
$3.04B
| $10M | 5.69% | 1,247,795 -267,013 | -18% | -$2.15M |
|
7
Waterstone Financial
WSBF
$280M
| $7.17M | 4.06% | 493,005 +293,376 | +147% | +$4.27M |
|
|
8
First Financial Corporation Common Stock
THFF
$699M
| $5.88M | 3.33% | +174,398 | New | +$5.88M |
|
|
CRHM
9
DELISTED
CRH Medical Corporation
CRHM
| $4.73M | 2.68% | 3,531,790 -1,340,535 | -28% | -$1.8M |
|
10
WSFS Financial
WSFS
$3.26B
| $3.96M | 2.24% | +158,990 | New | +$3.96M |
|
11
AMES National
ATLO
$178M
| $3.41M | 1.93% | 166,538 +94,150 | +130% | +$1.93M |
|
12
TriNet
TNET
$3.52B
| $3.2M | 1.81% | +85,000 | New | +$3.2M |
|
|
ASNA
13
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.34M | 0.76% | 961,557 | – | – |
|
|
CLUB
14
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $502K | 0.28% | 1,004,408 -995,929 | -50% | -$498K |
|