SCM

Stadium Capital Management Portfolio holdings

AUM $109M
This Quarter Return
-13.98%
1 Year Return
-5.93%
3 Year Return
+18.49%
5 Year Return
+22.07%
10 Year Return
+7.07%
AUM
$229M
AUM Growth
+$229M
Cap. Flow
+$54.3M
Cap. Flow %
23.74%
Top 10 Hldgs %
99.58%
Holding
14
New
3
Increased
7
Reduced
1
Closed
3

Top Buys

1
GDDY icon
GoDaddy
GDDY
$38.5M
2
WW
WW International
WW
$18M
3
PGTI
PGT, Inc.
PGTI
$8.88M
4
BLDR icon
Builders FirstSource
BLDR
$7.24M
5
PCYO icon
Pure Cycle
PCYO
$5.56M

Top Sells

1
EME icon
Emcor
EME
$16.4M
2
MITK icon
Mitek Systems
MITK
$7.59M
3
ACIC icon
American Coastal Insurance
ACIC
$3.41M
4
UVE icon
Universal Insurance Holdings
UVE
$1.24M

Sector Composition

1 Consumer Discretionary 22.84%
2 Consumer Staples 22.48%
3 Financials 20.32%
4 Technology 17.22%
5 Industrials 12.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WW
1
DELISTED
WW International
WW
$52.3M 22.84%
2,864,678
+984,135
+52% +$18M
LOPE icon
2
Grand Canyon Education
LOPE
$5.66B
$51.5M 22.48%
585,024
+35,503
+6% +$3.12M
GDDY icon
3
GoDaddy
GDDY
$20.5B
$38.5M 16.8%
+551,794
New +$38.5M
THFF icon
4
First Financial Corporation Common Stock
THFF
$699M
$22.1M 9.67%
526,059
+14,477
+3% +$609K
BLDR icon
5
Builders FirstSource
BLDR
$15.3B
$20.9M 9.11%
402,972
+139,972
+53% +$7.24M
ATLO icon
6
AMES National
ATLO
$178M
$9.83M 4.3%
422,650
+6,921
+2% +$161K
PCYO icon
7
Pure Cycle
PCYO
$243M
$9.47M 4.14%
711,465
+417,446
+142% +$5.56M
PGTI
8
DELISTED
PGT, Inc.
PGTI
$8.88M 3.88%
+464,773
New +$8.88M
WSBF icon
9
Waterstone Financial
WSBF
$280M
$8.79M 3.84%
429,173
+3,048
+0.7% +$62.5K
UVE icon
10
Universal Insurance Holdings
UVE
$691M
$5.77M 2.52%
442,489
-94,758
-18% -$1.24M
ZIXI
11
DELISTED
Zix Corporation
ZIXI
$959K 0.42%
+135,670
New +$959K
ACIC icon
12
American Coastal Insurance
ACIC
$539M
– –
-598,250
Closed -$3.41M
EME icon
13
Emcor
EME
$27.8B
– –
-133,517
Closed -$16.4M
MITK icon
14
Mitek Systems
MITK
$464M
– –
-394,092
Closed -$7.59M