SCM
Stadium Capital Management Portfolio holdings
AUM
$109M
This Quarter Return
-1.52%
1 Year Return
-5.93%
3 Year Return
+18.49%
5 Year Return
+22.07%
10 Year Return
+7.07%
AUM
$211M
AUM Growth
+$211M
(-15%)
Cap. Flow
-$56.2M
Cap. Flow
% of AUM
-26.59%
Top 10 Holdings %
Top 10 Hldgs %
96.08%
Holding
15
New
2
Increased
5
Reduced
3
Closed
1
Top Buys
| 1 |
Grand Canyon Education
LOPE
|
$11.5M |
| 2 |
Korn Ferry
KFY
|
$11.2M |
| 3 |
Heidrick & Struggles
HSII
|
$7.51M |
| 4 |
WSFS Financial
WSFS
|
$3.73M |
| 5 |
American Coastal Insurance
ACIC
|
$3.02M |
Top Sells
| 1 |
Builders FirstSource
BLDR
|
$81.7M |
| 2 |
Green Brick Partners
GRBK
|
$6.43M |
| 3 |
Universal Insurance Holdings
UVE
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Emcor
EME
$27.8B
| $53.4M | 25.27% | 788,349 | – | – |
|
|
WW
2
DELISTED
WW International
WW
| $46.3M | 21.91% | 2,452,619 +69,000 | +3% | +$1.3M |
|
|
3
Builders FirstSource
BLDR
$15.3B
| $27.5M | 13.03% | 843,470 -2,505,589 | -75% | -$81.7M |
|
|
4
Grand Canyon Education
LOPE
$5.66B
| $15.6M | 7.41% | 195,661 +144,328 | +281% | +$11.5M |
|
|
5
WSFS Financial
WSFS
$3.26B
| $12M | 5.68% | 444,501 +138,168 | +45% | +$3.73M |
|
6
First Financial Corporation Common Stock
THFF
$699M
| $11.7M | 5.52% | 371,605 +15,732 | +4% | +$494K |
|
|
7
Korn Ferry
KFY
$3.88B
| $11.2M | 5.3% | +385,861 | New | +$11.2M |
|
8
Waterstone Financial
WSBF
$280M
| $9.1M | 4.31% | 587,622 | – | – |
|
|
9
Universal Insurance Holdings
UVE
$691M
| $8.65M | 4.1% | 625,065 -283,625 | -31% | -$3.93M |
|
|
10
Heidrick & Struggles
HSII
$1.05B
| $7.51M | 3.56% | +382,080 | New | +$7.51M |
|
|
11
American Coastal Insurance
ACIC
$539M
| $3.57M | 1.69% | 589,341 +498,237 | +547% | +$3.02M |
|
12
AMES National
ATLO
$178M
| $3.05M | 1.44% | 180,434 | – | – |
|
|
CRHM
13
DELISTED
CRH Medical Corporation
CRHM
| $1.36M | 0.64% | 624,291 -1,311,877 | -68% | -$2.85M |
|
|
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 |
|