SCM

Stadium Capital Management Portfolio holdings

AUM $109M
1-Year Est. Return 5.93%
This Quarter Est. Return
1 Year Est. Return
-5.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$214M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$3.11M
3
+$2.37M
4
ATLO icon
AMES National
ATLO
+$1.06M

Top Sells

1
+$26.1M
2
+$14.9M
3
+$4.52M
4
WSBF icon
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 Change
in Stake 		Capital Flow
1
$67.8M 31.65%
2,166,327
-835,875
2
$40.3M 18.81%
359,033
-133,040
3
$39.5M 18.43%
368,475
+29,049
4
$22.8M 10.65%
506,482
5
$13.5M 6.31%
+174,147
6
$9.3M 4.34%
455,224
-44,166
7
$8.96M 4.19%
625,065
8
$5.36M 2.5%
209,454
+41,578
9
$4.31M 2.01%
598,250
10
$2.37M 1.11%
+162,575
11
– –
-100,706