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
$184M
AUM Growth
-$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$12.6M
3
+$11.4M
4
SNBR icon
Sleep Number
SNBR
+$8.51M
5
PGTI
PGT, Inc.
PGTI
+$2.79M

Top Sells

1
+$26.2M
2
+$12.3M
3
+$3.22M
4
WW
WW International
WW
+$1.8M
5
ATLO icon
AMES National
ATLO
+$154K

Sector Composition

1 Industrials 48.99%
2 Technology 27.61%
3 Consumer Discretionary 17.86%
4 Financials 3.38%
5 Consumer Staples 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.1M 20.72%
548,073
+38,200
2
$37.2M 20.23%
693,111
+235,139
3
$33.8M 18.36%
2,030,626
+167,639
4
$29.6M 16.06%
954,882
+275,058
5
$19.1M 10.4%
185,789
+110,639
6
$12.7M 6.9%
+238,759
7
$6.23M 3.38%
280,780
-6,957
8
$3.31M 1.8%
517,845
-281,097
9
$2.93M 1.59%
31,140
-278,078
10
$1.03M 0.56%
97,964
-305,206
11
– –
-284,604