SCM
Stadium Capital Management Portfolio holdings
AUM
$109M
This Quarter Return
+27.22%
1 Year Return
-5.93%
3 Year Return
+18.49%
5 Year Return
+22.07%
10 Year Return
+7.07%
AUM
$200M
AUM Growth
+$200M
(-5.1%)
Cap. Flow
-$60.3M
Cap. Flow
% of AUM
-30.08%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
14
New
–
Increased
4
Reduced
4
Closed
5
Top Buys
| 1 |
WW
WW International
WW
|
$13.4M |
| 2 |
Grand Canyon Education
LOPE
|
$13.4M |
| 3 |
First Financial Corporation Common Stock
THFF
|
$5.24M |
| 4 |
American Coastal Insurance
ACIC
|
$51K |
Top Sells
| 1 |
Builders FirstSource
BLDR
|
$27.5M |
| 2 |
Emcor
EME
|
$27.1M |
| 3 |
WSFS Financial
WSFS
|
$15.4M |
| 4 |
Korn Ferry
KFY
|
$11.2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WW
1
DELISTED
WW International
WW
| $73.3M | 36.56% | 3,002,202 +549,583 | +22% | +$13.4M |
|
|
2
Emcor
EME
$27.8B
| $45M | 22.46% | 492,073 -296,276 | -38% | -$27.1M |
|
|
3
Grand Canyon Education
LOPE
$5.66B
| $31.6M | 15.77% | 339,426 +143,765 | +73% | +$13.4M |
|
|
4
First Financial Corporation Common Stock
THFF
$699M
| $19.7M | 9.82% | 506,482 +134,877 | +36% | +$5.24M |
|
5
Universal Insurance Holdings
UVE
$691M
| $9.45M | 4.71% | 625,065 | – | – |
|
6
Waterstone Financial
WSBF
$280M
| $9.4M | 4.69% | 499,390 -88,232 | -15% | -$1.66M |
|
|
7
WSFS Financial
WSFS
$3.26B
| $4.52M | 2.26% | 100,706 -343,795 | -77% | -$15.4M |
|
8
AMES National
ATLO
$178M
| $4.03M | 2.01% | 167,876 -12,558 | -7% | -$302K |
|
|
9
American Coastal Insurance
ACIC
$539M
| $3.42M | 1.71% | 598,250 +8,909 | +2% | +$51K |
|
|
10
Builders FirstSource
BLDR
$15.3B
| – | – | -843,470 | Closed | -$27.5M |
|
|
11
Heidrick & Struggles
HSII
$1.05B
| – | – | -382,080 | Closed | -$7.51M |
|
|
12
Korn Ferry
KFY
$3.88B
| – | – | -385,861 | Closed | -$11.2M |
|
|
CRHM
13
DELISTED
CRH Medical Corporation
CRHM
| – | – | -624,291 | Closed | -$1.36M |
|
|
ASNA
14
DELISTED
Ascena Retail Group, Inc.
ASNA
| – | – | -961,557 | Closed | -$298K |
|