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
$229M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$38.5M
2
+$18M
3
+$8.88M
4
BLDR icon
Builders FirstSource
BLDR
+$7.24M
5
PCYO icon
Pure Cycle
PCYO
+$5.56M

Top Sells

1
+$16.4M
2
+$7.59M
3
+$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 Change
in Stake 		Capital Flow
1
$52.3M 22.84%
2,864,678
+984,135
2
$51.5M 22.48%
585,024
+35,503
3
$38.5M 16.8%
+551,794
4
$22.1M 9.67%
526,059
+14,477
5
$20.9M 9.11%
402,972
+139,972
6
$9.83M 4.3%
422,650
+6,921
7
$9.47M 4.14%
711,465
+417,446
8
$8.88M 3.88%
+464,773
9
$8.79M 3.84%
429,173
+3,048
10
$5.77M 2.52%
442,489
-94,758
11
$959K 0.42%
+135,670
12
– –
-598,250
13
– –
-133,517
14
– –
-394,092