SCM
Stadium Capital Management Portfolio holdings
AUM
$109M
This Quarter Return
+17.88%
1 Year Return
-5.93%
3 Year Return
+18.49%
5 Year Return
+22.07%
10 Year Return
+7.07%
AUM
$214M
AUM Growth
+$214M
(+6.9%)
Cap. Flow
-$26.4M
Cap. Flow
% of AUM
-12.34%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
2
Increased
2
Reduced
3
Closed
1
Top Buys
| 1 |
GoDaddy
GDDY
|
$13.5M |
| 2 |
Grand Canyon Education
LOPE
|
$3.11M |
| 3 |
Mitek Systems
MITK
|
$2.37M |
| 4 |
AMES National
ATLO
|
$1.06M |
Top Sells
| 1 |
WW
WW International
WW
|
$26.1M |
| 2 |
Emcor
EME
|
$14.9M |
| 3 |
WSFS Financial
WSFS
|
$4.52M |
| 4 |
Waterstone Financial
WSBF
|
$902K |
Sector Composition
| 1 | Consumer Discretionary | 31.65% |
| 2 | Financials | 23.69% |
| 3 | Industrials | 18.81% |
| 4 | Consumer Staples | 18.43% |
| 5 | Technology | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WW
1
DELISTED
WW International
WW
| $67.8M | 31.65% | 2,166,327 -835,875 | -28% | -$26.1M |
|
|
2
Emcor
EME
$27.8B
| $40.3M | 18.81% | 359,033 -133,040 | -27% | -$14.9M |
|
|
3
Grand Canyon Education
LOPE
$5.66B
| $39.5M | 18.43% | 368,475 +29,049 | +9% | +$3.11M |
|
4
First Financial Corporation Common Stock
THFF
$699M
| $22.8M | 10.65% | 506,482 | – | – |
|
|
5
GoDaddy
GDDY
$20.5B
| $13.5M | 6.31% | +174,147 | New | +$13.5M |
|
|
6
Waterstone Financial
WSBF
$280M
| $9.3M | 4.34% | 455,224 -44,166 | -9% | -$902K |
|
7
Universal Insurance Holdings
UVE
$691M
| $8.96M | 4.19% | 625,065 | – | – |
|
|
8
AMES National
ATLO
$178M
| $5.36M | 2.5% | 209,454 +41,578 | +25% | +$1.06M |
|
9
American Coastal Insurance
ACIC
$539M
| $4.31M | 2.01% | 598,250 | – | – |
|
|
10
Mitek Systems
MITK
$464M
| $2.37M | 1.11% | +162,575 | New | +$2.37M |
|
|
11
WSFS Financial
WSFS
$3.26B
| – | – | -100,706 | Closed | -$4.52M |
|