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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
+27.22%
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
$200M
AUM Growth
-$10.8M
(-5.1%)
Cap. Flow
-$54.6M
Cap. Flow
% of AUM
-27.23%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
14
New
–
Increased
4
Reduced
4
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WW
WW International
WW
|
+$14.3M |
| 2 |
Grand Canyon Education
LOPE
|
+$12.3M |
| 3 |
First Financial Corp
THFF
|
+$4.92M |
| 4 |
American Coastal Insurance
ACIC
|
+$45K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Builders FirstSource
BLDR
|
+$27.5M |
| 2 |
Emcor
EME
|
+$23.8M |
| 3 |
WSFS Financial
WSFS
|
+$12.6M |
| 4 |
Korn Ferry
KFY
|
+$11.2M |
| 5 |
HSII
Heidrick & Struggles
HSII
|
+$7.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
|
WW
1
DELISTED
WW International
WW
| $73.3M | 36.56% |
3,002,202
+549,583
| +22% | +$14.3M |
|
|
2
Emcor
EME
$35.2B
| $45M | 22.46% |
492,073
-296,276
| -38% | -$23.8M |
|
|
3
Grand Canyon Education
LOPE
$3.79B
| $31.6M | 15.77% |
339,426
+143,765
| +73% | +$12.3M |
|
|
4
First Financial Corp
THFF
$958M
| $19.7M | 9.82% |
506,482
+134,877
| +36% | +$4.92M |
|
5
Universal Insurance Holdings
UVE
$1.22B
| $9.45M | 4.71% |
625,065
| – | – |
|
6
Waterstone Financial
WSBF
$370M
| $9.4M | 4.69% |
499,390
-88,232
| -15% | -$1.54M |
|
|
7
WSFS Financial
WSFS
$4.12B
| $4.52M | 2.26% |
100,706
-343,795
| -77% | -$12.6M |
|
8
AMES National
ATLO
$271M
| $4.03M | 2.01% |
167,876
-12,558
| -7% | -$267K |
|
|
9
American Coastal Insurance
ACIC
$515M
| $3.42M | 1.71% |
598,250
+8,909
| +2% | +$45K |
|
|
10
Builders FirstSource
BLDR
$7.15B
| – | – |
-843,470
| Closed | -$27.5M |
|
|
HSII
11
DELISTED
Heidrick & Struggles
HSII
| – | – |
-382,080
| Closed | -$7.51M |
|
|
12
Korn Ferry
KFY
$4.18B
| – | – |
-385,861
| Closed | -$11.2M |
|
|
CRHM
13
DELISTED
CRH Medical Corporation
CRHM
| – | – |
-624,291
| Closed | -$1.35M |
|
|
ASNA
14
DELISTED
Ascena Retail Group, Inc.
ASNA
| – | – |
-961,557
| Closed | -$298K |
|
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Stadium Capital Management's Q4 2020 Portfolio in Review
As of Q4 2020, Stadium Capital Management held 14 positions worth $200M, down 5.1% from $211M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Stadium Capital Management withdrew a net $54.6M in Q4 2020, closing 5 positions and reducing 4 holdings. Its most notable exit was Builders FirstSource, an estimated $27.5M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 37% of assets, up from 22% a quarter earlier, followed by Financials and Industrials.
Against the trend, Stadium Capital Management added an estimated $14.3M to WW International.
- Stadium Capital Management added most to WW International in Q4 2020, an estimated $14.3M increase.
- Stadium Capital Management's biggest Q4 2020 reduction was Emcor, cutting an estimated $23.8M.
- Stadium Capital Management fully exited Builders FirstSource in Q4 2020, selling an estimated $27.5M.
- Stadium Capital Management's ten largest holdings make up 100% of its $200M portfolio in Q4 2020.
- Stadium Capital Management opened 0 new positions and closed 5 in Q4 2020.
- Stadium Capital Management's portfolio value fell 5.1% quarter-over-quarter to $200M.
Based on Stadium Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.