SCM
Stadium Capital Management Portfolio holdings
AUM
$109M
This Quarter Return
+10.77%
1 Year Return
-5.93%
3 Year Return
+18.49%
5 Year Return
+22.07%
10 Year Return
+7.07%
AUM
$266M
AUM Growth
+$266M
(+16%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
6.49%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
1
Increased
3
Reduced
3
Closed
2
Top Buys
| 1 |
Sleep Number
SNBR
|
$19M |
| 2 |
PGTI
PGT, Inc.
PGTI
|
$10.2M |
| 3 |
Grand Canyon Education
LOPE
|
$8.79M |
| 4 |
Pure Cycle
PCYO
|
$5.68K |
Top Sells
| 1 |
Waterstone Financial
WSBF
|
$7.77M |
| 2 |
Universal Insurance Holdings
UVE
|
$5.77M |
| 3 |
GoDaddy
GDDY
|
$4.59M |
| 4 |
AMES National
ATLO
|
$1.61M |
| 5 |
ZIXI
Zix Corporation
ZIXI
|
$959K |
Sector Composition
| 1 | Consumer Discretionary | 24.51% |
| 2 | Consumer Staples | 22.15% |
| 3 | Industrials | 20.72% |
| 4 | Technology | 15.87% |
| 5 | Financials | 12.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Grand Canyon Education
LOPE
$5.66B
| $58.9M | 22.15% |
687,580
+102,556
| +18% | +$8.79M |
|
|
WW
2
DELISTED
WW International
WW
| $46.2M | 17.36% |
2,864,678
| – | – |
|
|
3
GoDaddy
GDDY
$20.5B
| $42.2M | 15.87% |
497,673
-54,121
| -10% | -$4.59M |
|
4
Builders FirstSource
BLDR
$15.3B
| $34.5M | 12.98% |
402,972
| – | – |
|
5
First Financial Corporation Common Stock
THFF
$699M
| $23.8M | 8.95% |
526,059
| – | – |
|
|
PGTI
6
DELISTED
PGT, Inc.
PGTI
| $20.6M | 7.74% |
916,272
+451,499
| +97% | +$10.2M |
|
|
7
Sleep Number
SNBR
$240M
| $19M | 7.14% |
+248,096
| New | +$19M |
|
|
8
Pure Cycle
PCYO
$243M
| $10.4M | 3.91% |
711,854
+389
| +0.1% | +$5.68K |
|
|
9
AMES National
ATLO
$178M
| $8.75M | 3.29% |
357,093
-65,557
| -16% | -$1.61M |
|
|
10
Waterstone Financial
WSBF
$280M
| $1.61M | 0.61% |
73,781
-355,392
| -83% | -$7.77M |
|
|
11
Universal Insurance Holdings
UVE
$691M
| – | – |
-442,489
| Closed | -$5.77M |
|
|
ZIXI
12
DELISTED
Zix Corporation
ZIXI
| – | – |
-135,670
| Closed | -$959K |
|