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
$176M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$36.8M
2
+$31.9M
3
+$29.2M
4
EME icon
Emcor
EME
+$23M
5
THFF icon
First Financial Corp
THFF
+$5.88M

Top Sells

1
+$2.15M
2
+$1.8M
3
+$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 Change
in Stake 		Capital Flow
1
$36.8M 20.86%
+2,176,705
2
$36.5M 20.67%
2,983,686
+2,607,253
3
$29.2M 16.53%
+382,368
4
$23M 13.02%
+374,666
5
$10.8M 6.13%
603,627
+119,438
6
$10M 5.69%
1,247,795
-267,013
7
$7.17M 4.06%
493,005
+293,376
8
$5.88M 3.33%
+174,398
9
$4.73M 2.68%
3,531,790
-1,340,535
10
$3.96M 2.24%
+158,990
11
$3.41M 1.93%
166,538
+94,150
12
$3.2M 1.81%
+85,000
13
$1.34M 0.76%
961,557
14
$502K 0.28%
1,004,408
-995,929