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
$211M
AUM Growth
-$54.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$17M
3
+$8.46M
4
BLDR icon
Builders FirstSource
BLDR
+$3.55M
5
GDDY icon
GoDaddy
GDDY
+$1.02M

Top Sells

1
+$36.7M
2
+$21.1M
3
+$10.5M
4
PCYO icon
Pure Cycle
PCYO
+$3.71M
5
ATLO icon
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 Change
in Stake 		Capital Flow
1
$42.7M 20.21%
509,873
+12,200
2
$34.5M 16.32%
679,824
+431,728
3
$33.5M 15.86%
1,862,987
+946,715
4
$30M 14.22%
309,218
-378,362
5
$29.6M 14%
457,972
+55,000
6
$12.3M 5.83%
284,604
-241,455
7
$8.46M 4.01%
+75,150
8
$8.17M 3.87%
798,942
-2,065,736
9
$7.15M 3.39%
287,737
-69,356
10
$4.85M 2.29%
403,170
-308,684
11
– –
-73,781