SCM

Stadium Capital Management Portfolio holdings

AUM $109M
This Quarter Return
-16.74%
1 Year Return
-5.93%
3 Year Return
+18.49%
5 Year Return
+22.07%
10 Year Return
+7.07%
AUM
$184M
AUM Growth
+$184M
Cap. Flow
+$6.99M
Cap. Flow %
3.8%
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
5
Reduced
4
Closed
1

Top Buys

1
GTLB icon
GitLab
GTLB
$12.7M
2
BLDR icon
Builders FirstSource
BLDR
$12.6M
3
EME icon
Emcor
EME
$11.4M
4
SNBR icon
Sleep Number
SNBR
$8.51M
5
PGTI
PGT, Inc.
PGTI
$2.79M

Top Sells

1
LOPE icon
Grand Canyon Education
LOPE
$26.2M
2
THFF icon
First Financial Corporation Common Stock
THFF
$12.3M
3
PCYO icon
Pure Cycle
PCYO
$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 Shares
Change % 		Capital Flow
GDDY icon
1
GoDaddy
GDDY
$20.5B
$38.1M 20.72%
548,073
+38,200
+7% +$2.66M
BLDR icon
2
Builders FirstSource
BLDR
$15.3B
$37.2M 20.23%
693,111
+235,139
+51% +$12.6M
PGTI
3
DELISTED
PGT, Inc.
PGTI
$33.8M 18.36%
2,030,626
+167,639
+9% +$2.79M
SNBR icon
4
Sleep Number
SNBR
$240M
$29.6M 16.06%
954,882
+275,058
+40% +$8.51M
EME icon
5
Emcor
EME
$27.8B
$19.1M 10.4%
185,789
+110,639
+147% +$11.4M
GTLB icon
6
GitLab
GTLB
$7.93B
$12.7M 6.9%
+238,759
New +$12.7M
ATLO icon
7
AMES National
ATLO
$178M
$6.23M 3.38%
280,780
-6,957
-2% -$154K
WW
8
DELISTED
WW International
WW
$3.31M 1.8%
517,845
-281,097
-35% -$1.8M
LOPE icon
9
Grand Canyon Education
LOPE
$5.66B
$2.93M 1.59%
31,140
-278,078
-90% -$26.2M
PCYO icon
10
Pure Cycle
PCYO
$243M
$1.03M 0.56%
97,964
-305,206
-76% -$3.22M
THFF icon
11
First Financial Corporation Common Stock
THFF
$699M
– –
-284,604
Closed -$12.3M