We are live on ! Find out more
SCM

Stadium Capital Management Portfolio holdings

AUM $40.6M
1-Year Est. Return 5.83%
This Fund
S&P 500
This Quarter Est. Return
-13.03%
1 Year Est. Return
-5.83%
3 Year Est. Return
-11.03%
5 Year Est. Return
-20.52%
10 Year Est. Return
+30.57%
AUM
$211M
AUM Growth
-$54.9M
Cap. Flow
-$13.2M
Cap. Flow %
-6.25%
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
4
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
SNBR
Sleep Number
SNBR
+$29.3M
2
PGTI
PGT, Inc.
PGTI
+$19.2M
3
EME icon
Emcor
EME
+$8.85M
4
BLDR icon
Builders FirstSource
BLDR
+$3.99M
5
GDDY icon
GoDaddy
GDDY
+$964K

Top Sells

Rank Stock Value
1
LOPE icon
Grand Canyon Education
LOPE
+$33.2M
2
WW
WW International
WW
+$24.2M
3
THFF icon
First Financial Corp
THFF
+$10.9M
4
PCYO icon
Pure Cycle
PCYO
+$3.82M
5
ATLO icon
AMES National
ATLO
+$1.7M

Sector Composition

Rank Sector Weight
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
GDDY icon
1
GoDaddy
GDDY
$11.2B
$42.7M 20.21%
509,873
+12,200
+2% +$964K
SNBR
2
DELISTED
Sleep Number
SNBR
$34.5M 16.32%
679,824
+431,728
+174% +$29.3M
PGTI
3
DELISTED
PGT, Inc.
PGTI
$33.5M 15.86%
1,862,987
+946,715
+103% +$19.2M
LOPE icon
4
Grand Canyon Education
LOPE
$3.89B
$30M 14.22%
309,218
-378,362
-55% -$33.2M
BLDR icon
5
Builders FirstSource
BLDR
$7.81B
$29.6M 14%
457,972
+55,000
+14% +$3.99M
THFF icon
6
First Financial Corp
THFF
$991M
$12.3M 5.83%
284,604
-241,455
-46% -$10.9M
EME icon
7
Emcor
EME
$36.1B
$8.46M 4.01%
+75,150
New +$8.85M
WW
8
DELISTED
WW International
WW
$8.17M 3.87%
798,942
-2,065,736
-72% -$24.2M
ATLO icon
9
AMES National
ATLO
$279M
$7.15M 3.39%
287,737
-69,356
-19% -$1.7M
PCYO icon
10
Pure Cycle
PCYO
$258M
$4.85M 2.29%
403,170
-308,684
-43% -$3.82M
WSBF icon
11
Waterstone Financial
WSBF
$379M
– –
-73,781
Closed -$1.61M

Similar funds

BCM
Bratton Capital Management Fort Worth, Texas $40.7M AUM 43.1% 1-Year Est. Return
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return
CIC
Cincinnati Indemnity Company Fairfield, Ohio $40.3M AUM 2.56% 1-Year Est. Return
CF
Crosspoint Financial Tustin, California $39.8M AUM 14.13% 1-Year Est. Return
LSA
Liberty Street Advisors New York $41.4M AUM 34.47% 1-Year Est. Return
ICP
Indus Capital Partners New York $39.7M AUM 53.95% 1-Year Est. Return
8GI
8VC GP I Austin, Texas $39.6M AUM 36.39% 1-Year Est. Return
SIM
Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return

Stadium Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Stadium Capital Management held 11 positions worth $211M, down 21% from $266M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Stadium Capital Management withdrew a net $13.2M in Q1 2022, closing 1 position and reducing 5 holdings. Its most notable exit was Waterstone Financial, an estimated $1.61M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 34% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Stadium Capital Management opened a new position in Emcor worth $8.46M.

  • Stadium Capital Management's largest Q1 2022 buy was Emcor: 75,150 shares worth $8.46M.
  • Stadium Capital Management added most to Sleep Number in Q1 2022, an estimated $29.3M increase.
  • Stadium Capital Management's biggest Q1 2022 reduction was Grand Canyon Education, cutting an estimated $33.2M.
  • Stadium Capital Management fully exited Waterstone Financial in Q1 2022, selling an estimated $1.61M.
  • Stadium Capital Management's ten largest holdings make up 100% of its $211M portfolio in Q1 2022.
  • Stadium Capital Management opened 1 new position and closed 1 in Q1 2022.
  • Stadium Capital Management's portfolio value fell 21% quarter-over-quarter to $211M.

Based on Stadium Capital Management's 13F filing for Q1 2022, filed 16 May 2022.