SCM
Stadium Capital Management Portfolio holdings
AUM
$109M
This Quarter Return
+36.44%
1 Year Return
-5.93%
3 Year Return
+18.49%
5 Year Return
+22.07%
10 Year Return
+7.07%
AUM
$249M
AUM Growth
+$249M
(+41%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
5.44%
Top 10 Holdings %
Top 10 Hldgs %
97.72%
Holding
15
New
1
Increased
8
Reduced
3
Closed
2
Top Buys
| 1 |
Emcor
EME
|
$27.4M |
| 2 |
Builders FirstSource
BLDR
|
$7.56M |
| 3 |
First Financial Corporation Common Stock
THFF
|
$6.69M |
| 4 |
Universal Insurance Holdings
UVE
|
$5.41M |
| 5 |
WW
WW International
WW
|
$5.25M |
Top Sells
| 1 |
Grand Canyon Education
LOPE
|
$30M |
| 2 |
Green Brick Partners
GRBK
|
$8.36M |
| 3 |
CRHM
CRH Medical Corporation
CRHM
|
$3.3M |
| 4 |
TriNet
TNET
|
$3.2M |
| 5 |
CLUB
Town Sports International Holdings, Inc.
CLUB
|
$502K |
Sector Composition
| 1 | Industrials | 48.69% |
| 2 | Consumer Discretionary | 26.83% |
| 3 | Financials | 20.45% |
| 4 | Consumer Staples | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Builders FirstSource
BLDR
$15.3B
| $69.3M | 27.79% | 3,349,059 +365,373 | +12% | +$7.56M |
|
|
WW
2
DELISTED
WW International
WW
| $60.5M | 24.25% | 2,383,619 +206,914 | +10% | +$5.25M |
|
|
3
Emcor
EME
$27.8B
| $52.1M | 20.9% | 788,349 +413,683 | +110% | +$27.4M |
|
|
4
Universal Insurance Holdings
UVE
$691M
| $16.1M | 6.47% | 908,690 +305,063 | +51% | +$5.41M |
|
|
5
First Financial Corporation Common Stock
THFF
$699M
| $13.1M | 5.26% | 355,873 +181,475 | +104% | +$6.69M |
|
6
WSFS Financial
WSFS
$3.26B
| $8.79M | 3.52% | 306,333 +147,343 | +93% | +$4.23M |
|
7
Waterstone Financial
WSBF
$280M
| $8.71M | 3.49% | 587,622 +94,617 | +19% | +$1.4M |
|
|
8
Green Brick Partners
GRBK
$3.04B
| $6.43M | 2.58% | 542,612 -705,183 | -57% | -$8.36M |
|
|
9
Grand Canyon Education
LOPE
$5.66B
| $4.65M | 1.86% | 51,333 -331,035 | -87% | -$30M |
|
|
CRHM
10
DELISTED
CRH Medical Corporation
CRHM
| $4.01M | 1.61% | 1,936,168 -1,595,622 | -45% | -$3.3M |
|
11
AMES National
ATLO
$178M
| $3.56M | 1.43% | 180,434 +13,896 | +8% | +$274K |
|
|
ASNA
12
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.4M | 0.56% | 961,557 | – | – |
|
13
American Coastal Insurance
ACIC
$539M
| $712K | 0.29% | +91,104 | New | +$712K |
|
|
14
TriNet
TNET
$3.52B
| – | – | -85,000 | Closed | -$3.2M |
|
|
CLUB
15
DELISTED
Town Sports International Holdings, Inc.
CLUB
| – | – | -1,004,408 | Closed | -$502K |
|