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
$266M
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$10.2M
3
+$8.79M
4
PCYO icon
Pure Cycle
PCYO
+$5.68K

Top Sells

1
+$7.77M
2
+$5.77M
3
+$4.59M
4
ATLO icon
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 Change
in Stake 		Capital Flow
1
$58.9M 22.15%
687,580
+102,556
2
$46.2M 17.36%
2,864,678
3
$42.2M 15.87%
497,673
-54,121
4
$34.5M 12.98%
402,972
5
$23.8M 8.95%
526,059
6
$20.6M 7.74%
916,272
+451,499
7
$19M 7.14%
+248,096
8
$10.4M 3.91%
711,854
+389
9
$8.74M 3.29%
357,093
-65,557
10
$1.61M 0.61%
73,781
-355,392
11
– –
-442,489
12
– –
-135,670