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
$249M
AUM Growth
+$73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$7.56M
3
+$6.69M
4
UVE icon
Universal Insurance Holdings
UVE
+$5.41M
5
WW
WW International
WW
+$5.25M

Top Sells

1
+$30M
2
+$8.36M
3
+$3.3M
4
TNET icon
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 Change
in Stake 		Capital Flow
1
$69.3M 27.79%
3,349,059
+365,373
2
$60.5M 24.25%
2,383,619
+206,914
3
$52.1M 20.9%
788,349
+413,683
4
$16.1M 6.47%
908,690
+305,063
5
$13.1M 5.26%
355,873
+181,475
6
$8.79M 3.52%
306,333
+147,343
7
$8.71M 3.49%
587,622
+94,617
8
$6.43M 2.58%
542,612
-705,183
9
$4.65M 1.86%
51,333
-331,035
10
$4.01M 1.61%
1,936,168
-1,595,622
11
$3.56M 1.43%
180,434
+13,896
12
$1.4M 0.56%
961,557
13
$712K 0.29%
+91,104
14
– –
-85,000
15
– –
-1,004,408