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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
+1.11%
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
$207M
AUM Growth
-$7.07M
(-3.3%)
Cap. Flow
-$9.02M
Cap. Flow
% of AUM
-4.36%
Top 10 Holdings %
Top 10 Hldgs %
98.35%
Holding
12
New
2
Increased
4
Reduced
4
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Grand Canyon Education
LOPE
|
+$17.9M |
| 2 |
Builders FirstSource
BLDR
|
+$12.2M |
| 3 |
AMES National
ATLO
|
+$5.21M |
| 4 |
Pure Cycle
PCYO
|
+$4.2M |
| 5 |
Mitek Systems
MITK
|
+$3.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Emcor
EME
|
+$27.5M |
| 2 |
GoDaddy
GDDY
|
+$13.5M |
| 3 |
WW
WW International
WW
|
+$9.8M |
| 4 |
Universal Insurance Holdings
UVE
|
+$1.23M |
| 5 |
Waterstone Financial
WSBF
|
+$585K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 32.83% |
| 2 | Financials | 24.3% |
| 3 | Consumer Staples | 23.88% |
| 4 | Industrials | 13.36% |
| 5 | Technology | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WW
1
DELISTED
WW International
WW
| $68M | 32.83% |
1,880,543
-285,784
| -13% | -$9.8M |
|
|
2
Grand Canyon Education
LOPE
$3.93B
| $49.4M | 23.88% |
549,521
+181,046
| +49% | +$17.9M |
|
3
First Financial Corp
THFF
$982M
| $20.9M | 10.09% |
511,582
+5,100
| +1% | +$226K |
|
|
4
Emcor
EME
$36.1B
| $16.4M | 7.94% |
133,517
-225,516
| -63% | -$27.5M |
|
|
5
Builders FirstSource
BLDR
$7.8B
| $11.2M | 5.42% |
+263,000
| New | +$12.2M |
|
|
6
AMES National
ATLO
$274M
| $10.2M | 4.92% |
415,729
+206,275
| +98% | +$5.21M |
|
|
7
Waterstone Financial
WSBF
$375M
| $8.38M | 4.05% |
426,125
-29,099
| -6% | -$585K |
|
|
8
Mitek Systems
MITK
$767M
| $7.59M | 3.67% |
394,092
+231,517
| +142% | +$3.9M |
|
|
9
Universal Insurance Holdings
UVE
$1.23B
| $7.46M | 3.6% |
537,247
-87,818
| -14% | -$1.23M |
|
|
10
Pure Cycle
PCYO
$258M
| $4.06M | 1.96% |
+294,019
| New | +$4.2M |
|
11
American Coastal Insurance
ACIC
$529M
| $3.41M | 1.65% |
598,250
| – | – |
|
|
12
GoDaddy
GDDY
$11.2B
| – | – |
-174,147
| Closed | -$13.5M |
|
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Stadium Capital Management's Q2 2021 Portfolio in Review
As of Q2 2021, Stadium Capital Management held 12 positions worth $207M, down 3.3% from $214M the previous quarter. Its ten largest holdings account for 98% of the portfolio.
Stadium Capital Management withdrew a net $9.02M in Q2 2021, closing 1 position and reducing 4 holdings. Its most notable exit was GoDaddy, an estimated $13.5M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, up from 32% a quarter earlier, followed by Financials and Consumer Staples.
Against the trend, Stadium Capital Management opened a new position in Builders FirstSource worth $11.2M.
- Stadium Capital Management's largest Q2 2021 buy was Builders FirstSource: 263,000 shares worth $11.2M.
- Stadium Capital Management added most to Grand Canyon Education in Q2 2021, an estimated $17.9M increase.
- Stadium Capital Management's biggest Q2 2021 reduction was Emcor, cutting an estimated $27.5M.
- Stadium Capital Management fully exited GoDaddy in Q2 2021, selling an estimated $13.5M.
- Stadium Capital Management's ten largest holdings make up 98% of its $207M portfolio in Q2 2021.
- Stadium Capital Management opened 2 new positions and closed 1 in Q2 2021.
- Stadium Capital Management's portfolio value fell 3.3% quarter-over-quarter to $207M.
Based on Stadium Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.