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
$211M
AUM Growth
-$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$11.2M
3
+$7.51M
4
WSFS icon
WSFS Financial
WSFS
+$3.73M
5
ACIC icon
American Coastal Insurance
ACIC
+$3.02M

Top Sells

1
+$81.7M
2
+$6.43M
3
+$3.93M
4
CRHM
CRH Medical Corporation
CRHM
+$2.85M

Sector Composition

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
$53.4M 25.27%
788,349
2
$46.3M 21.91%
2,452,619
+69,000
3
$27.5M 13.03%
843,470
-2,505,589
4
$15.6M 7.41%
195,661
+144,328
5
$12M 5.68%
444,501
+138,168
6
$11.7M 5.52%
371,605
+15,732
7
$11.2M 5.3%
+385,861
8
$9.1M 4.31%
587,622
9
$8.65M 4.1%
625,065
-283,625
10
$7.51M 3.56%
+382,080
11
$3.57M 1.69%
589,341
+498,237
12
$3.05M 1.44%
180,434
13
$1.35M 0.64%
624,291
-1,311,877
14
$298K 0.14%
961,557
15
– –
-542,612