SCM

Stadium Capital Management Portfolio holdings

AUM $86.3M
1-Year Est. Return 9.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-9.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$200M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$12.3M
3
+$4.92M
4
ACIC icon
American Coastal Insurance
ACIC
+$45K

Top Sells

1
+$27.5M
2
+$23.8M
3
+$12.6M
4
KFY icon
Korn Ferry
KFY
+$11.2M
5
HSII
Heidrick & Struggles
HSII
+$7.51M

Sector Composition

1 Consumer Discretionary 36.56%
2 Financials 25.2%
3 Industrials 22.46%
4 Consumer Staples 15.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73.3M 36.56%
3,002,202
+549,583
2
$45M 22.46%
492,073
-296,276
3
$31.6M 15.77%
339,426
+143,765
4
$19.7M 9.82%
506,482
+134,877
5
$9.45M 4.71%
625,065
6
$9.4M 4.69%
499,390
-88,232
7
$4.52M 2.26%
100,706
-343,795
8
$4.03M 2.01%
167,876
-12,558
9
$3.42M 1.71%
598,250
+8,909
10
– –
-843,470
11
– –
-382,080
12
– –
-385,861
13
– –
-624,291
14
– –
-961,557