SCM
Stadium Capital Management Portfolio holdings
AUM
$109M
This Quarter Return
+1.11%
1 Year Return
-5.93%
3 Year Return
+18.49%
5 Year Return
+22.07%
10 Year Return
+7.07%
AUM
$207M
AUM Growth
+$207M
(-3.3%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-5.86%
Top 10 Holdings %
Top 10 Hldgs %
98.35%
Holding
12
New
2
Increased
4
Reduced
4
Closed
1
Top Buys
| 1 |
Grand Canyon Education
LOPE
|
$16.3M |
| 2 |
Builders FirstSource
BLDR
|
$11.2M |
| 3 |
AMES National
ATLO
|
$5.06M |
| 4 |
Mitek Systems
MITK
|
$4.46M |
| 5 |
Pure Cycle
PCYO
|
$4.06M |
Top Sells
| 1 |
Emcor
EME
|
$27.8M |
| 2 |
GoDaddy
GDDY
|
$13.5M |
| 3 |
WW
WW International
WW
|
$10.3M |
| 4 |
Universal Insurance Holdings
UVE
|
$1.22M |
| 5 |
Waterstone Financial
WSBF
|
$572K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WW
1
DELISTED
WW International
WW
| $68M | 32.83% | 1,880,543 -285,784 | -13% | -$10.3M |
|
|
2
Grand Canyon Education
LOPE
$5.66B
| $49.4M | 23.88% | 549,521 +181,046 | +49% | +$16.3M |
|
3
First Financial Corporation Common Stock
THFF
$699M
| $20.9M | 10.09% | 511,582 +5,100 | +1% | +$208K |
|
|
4
Emcor
EME
$27.8B
| $16.4M | 7.94% | 133,517 -225,516 | -63% | -$27.8M |
|
|
5
Builders FirstSource
BLDR
$15.3B
| $11.2M | 5.42% | +263,000 | New | +$11.2M |
|
|
6
AMES National
ATLO
$178M
| $10.2M | 4.92% | 415,729 +206,275 | +98% | +$5.06M |
|
|
7
Waterstone Financial
WSBF
$280M
| $8.38M | 4.05% | 426,125 -29,099 | -6% | -$572K |
|
|
8
Mitek Systems
MITK
$464M
| $7.59M | 3.67% | 394,092 +231,517 | +142% | +$4.46M |
|
|
9
Universal Insurance Holdings
UVE
$691M
| $7.46M | 3.6% | 537,247 -87,818 | -14% | -$1.22M |
|
|
10
Pure Cycle
PCYO
$243M
| $4.06M | 1.96% | +294,019 | New | +$4.06M |
|
11
American Coastal Insurance
ACIC
$539M
| $3.41M | 1.65% | 598,250 | – | – |
|
|
12
GoDaddy
GDDY
$20.5B
| – | – | -174,147 | Closed | -$13.5M |
|