SCM
Stadium Capital Management Portfolio holdings
AUM
$109M
This Quarter Return
-13.03%
1 Year Return
-5.93%
3 Year Return
+18.49%
5 Year Return
+22.07%
10 Year Return
+7.07%
AUM
$211M
AUM Growth
+$211M
(-21%)
Cap. Flow
-$23.4M
Cap. Flow
% of AUM
-11.09%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
4
Reduced
5
Closed
1
Top Buys
| 1 |
Sleep Number
SNBR
|
$21.9M |
| 2 |
PGTI
PGT, Inc.
PGTI
|
$17M |
| 3 |
Emcor
EME
|
$8.46M |
| 4 |
Builders FirstSource
BLDR
|
$3.55M |
| 5 |
GoDaddy
GDDY
|
$1.02M |
Top Sells
| 1 |
Grand Canyon Education
LOPE
|
$36.7M |
| 2 |
WW
WW International
WW
|
$21.1M |
| 3 |
First Financial Corporation Common Stock
THFF
|
$10.5M |
| 4 |
Pure Cycle
PCYO
|
$3.71M |
| 5 |
AMES National
ATLO
|
$1.72M |
Sector Composition
| 1 | Industrials | 33.87% |
| 2 | Technology | 20.21% |
| 3 | Consumer Discretionary | 20.19% |
| 4 | Consumer Staples | 14.22% |
| 5 | Financials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
GoDaddy
GDDY
$20.5B
| $42.7M | 20.21% | 509,873 +12,200 | +2% | +$1.02M |
|
|
2
Sleep Number
SNBR
$240M
| $34.5M | 16.32% | 679,824 +431,728 | +174% | +$21.9M |
|
|
PGTI
3
DELISTED
PGT, Inc.
PGTI
| $33.5M | 15.86% | 1,862,987 +946,715 | +103% | +$17M |
|
|
4
Grand Canyon Education
LOPE
$5.66B
| $30M | 14.22% | 309,218 -378,362 | -55% | -$36.7M |
|
|
5
Builders FirstSource
BLDR
$15.3B
| $29.6M | 14% | 457,972 +55,000 | +14% | +$3.55M |
|
|
6
First Financial Corporation Common Stock
THFF
$699M
| $12.3M | 5.83% | 284,604 -241,455 | -46% | -$10.5M |
|
|
7
Emcor
EME
$27.8B
| $8.46M | 4.01% | +75,150 | New | +$8.46M |
|
|
WW
8
DELISTED
WW International
WW
| $8.17M | 3.87% | 798,942 -2,065,736 | -72% | -$21.1M |
|
|
9
AMES National
ATLO
$178M
| $7.15M | 3.39% | 287,737 -69,356 | -19% | -$1.72M |
|
|
10
Pure Cycle
PCYO
$243M
| $4.85M | 2.29% | 403,170 -308,684 | -43% | -$3.71M |
|
11
Waterstone Financial
WSBF
$280M
| – | – | -73,781 | Closed | -$1.61M |
|