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SCM
Stadium Capital Management Portfolio holdings
AUM
$40.6M
1-Year Est. Return
5.83%
This Fund
S&P 500
This Quarter
Est. Return
-1.52%
1 Year Est. Return
-5.83%
3 Year Est. Return
-11.03%
5 Year Est. Return
-20.52%
10 Year Est. Return
+30.57%
AUM
$211M
AUM Growth
-$38.3M
(-15%)
Cap. Flow
-$40.1M
Cap. Flow
% of AUM
-19%
Top 10 Holdings %
Top 10 Hldgs %
96.08%
Holding
15
New
2
Increased
5
Reduced
3
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Grand Canyon Education
LOPE
|
+$13.1M |
| 2 |
Korn Ferry
KFY
|
+$11.4M |
| 3 |
HSII
Heidrick & Struggles
HSII
|
+$8.03M |
| 4 |
WSFS Financial
WSFS
|
+$3.9M |
| 5 |
American Coastal Insurance
ACIC
|
+$3.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Builders FirstSource
BLDR
|
+$68M |
| 2 |
Green Brick Partners
GRBK
|
+$6.43M |
| 3 |
Universal Insurance Holdings
UVE
|
+$5.01M |
| 4 |
CRHM
CRH Medical Corporation
CRHM
|
+$3.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 47.16% |
| 2 | Financials | 22.74% |
| 3 | Consumer Discretionary | 21.91% |
| 4 | Consumer Staples | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Emcor
EME
$35.2B
| $53.4M | 25.27% |
788,349
| – | – |
|
|
WW
2
DELISTED
WW International
WW
| $46.3M | 21.91% |
2,452,619
+69,000
| +3% | +$1.62M |
|
|
3
Builders FirstSource
BLDR
$7.15B
| $27.5M | 13.03% |
843,470
-2,505,589
| -75% | -$68M |
|
|
4
Grand Canyon Education
LOPE
$3.79B
| $15.6M | 7.41% |
195,661
+144,328
| +281% | +$13.1M |
|
|
5
WSFS Financial
WSFS
$4.12B
| $12M | 5.68% |
444,501
+138,168
| +45% | +$3.9M |
|
6
First Financial Corp
THFF
$958M
| $11.7M | 5.52% |
371,605
+15,732
| +4% | +$531K |
|
|
7
Korn Ferry
KFY
$4.18B
| $11.2M | 5.3% |
+385,861
| New | +$11.4M |
|
8
Waterstone Financial
WSBF
$370M
| $9.1M | 4.31% |
587,622
| – | – |
|
|
9
Universal Insurance Holdings
UVE
$1.22B
| $8.65M | 4.1% |
625,065
-283,625
| -31% | -$5.01M |
|
|
HSII
10
DELISTED
Heidrick & Struggles
HSII
| $7.51M | 3.56% |
+382,080
| New | +$8.03M |
|
|
11
American Coastal Insurance
ACIC
$515M
| $3.57M | 1.69% |
589,341
+498,237
| +547% | +$3.82M |
|
12
AMES National
ATLO
$271M
| $3.05M | 1.44% |
180,434
| – | – |
|
|
CRHM
13
DELISTED
CRH Medical Corporation
CRHM
| $1.35M | 0.64% |
624,291
-1,311,877
| -68% | -$3.06M |
|
|
ASNA
14
DELISTED
Ascena Retail Group, Inc.
ASNA
| $298K | 0.14% |
961,557
| – | – |
|
|
15
Green Brick Partners
GRBK
$3.04B
| – | – |
-542,612
| Closed | -$6.43M |
|
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Stadium Capital Management's Q3 2020 Portfolio in Review
As of Q3 2020, Stadium Capital Management held 15 positions worth $211M, down 15% from $249M the previous quarter. Its ten largest holdings account for 96% of the portfolio.
Stadium Capital Management withdrew a net $40.1M in Q3 2020, closing 1 position and reducing 3 holdings. Its most notable exit was Green Brick Partners, an estimated $6.43M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 47% of assets, down from 49% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Stadium Capital Management opened a new position in Korn Ferry worth $11.2M.
- Stadium Capital Management's largest Q3 2020 buy was Korn Ferry: 385,861 shares worth $11.2M.
- Stadium Capital Management added most to Grand Canyon Education in Q3 2020, an estimated $13.1M increase.
- Stadium Capital Management's biggest Q3 2020 reduction was Builders FirstSource, cutting an estimated $68M.
- Stadium Capital Management fully exited Green Brick Partners in Q3 2020, selling an estimated $6.43M.
- Stadium Capital Management's ten largest holdings make up 96% of its $211M portfolio in Q3 2020.
- Stadium Capital Management opened 2 new positions and closed 1 in Q3 2020.
- Stadium Capital Management's portfolio value fell 15% quarter-over-quarter to $211M.
Based on Stadium Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.