SCM

Stadium Capital Management Portfolio holdings

AUM $86.3M
1-Year Est. Return 9.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-9.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$207M
AUM Growth
-$7.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$12.2M
3
+$5.21M
4
PCYO icon
Pure Cycle
PCYO
+$4.2M
5
MITK icon
Mitek Systems
MITK
+$3.9M

Top Sells

1
+$27.5M
2
+$13.5M
3
+$9.8M
4
UVE icon
Universal Insurance Holdings
UVE
+$1.23M
5
WSBF icon
Waterstone Financial
WSBF
+$585K

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 Change
in Stake 		Capital Flow
1
$68M 32.83%
1,880,543
-285,784
2
$49.4M 23.88%
549,521
+181,046
3
$20.9M 10.09%
511,582
+5,100
4
$16.4M 7.94%
133,517
-225,516
5
$11.2M 5.42%
+263,000
6
$10.2M 4.92%
415,729
+206,275
7
$8.38M 4.05%
426,125
-29,099
8
$7.59M 3.67%
394,092
+231,517
9
$7.46M 3.6%
537,247
-87,818
10
$4.06M 1.96%
+294,019
11
$3.41M 1.65%
598,250
12
– –
-174,147