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
$168M
AUM Growth
-$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$6.15M
2
+$5.84M
3
+$5.32M
4
APPS icon
Digital Turbine
APPS
+$4.76M

Top Sells

1
+$15.3M
2
+$14.5M
3
+$6.51M
4
SNBR icon
Sleep Number
SNBR
+$4.12M
5
WW
WW International
WW
+$3.31M

Sector Composition

1 Industrials 46.35%
2 Technology 27.62%
3 Consumer Discretionary 20.37%
4 Communication Services 3.16%
5 Financials 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.8M 23.64%
1,900,221
-130,405
2
$32.3M 19.19%
456,166
-91,907
3
$28.2M 16.72%
833,163
-121,719
4
$25.5M 15.14%
432,740
-260,371
5
$9.43M 5.6%
184,109
-54,650
6
$6.91M 4.1%
59,816
-125,973
7
$6.15M 3.65%
+24,993
8
$5.84M 3.47%
+1,889,891
9
$5.32M 3.16%
+186,098
10
$4.76M 2.82%
+330,190
11
$4.22M 2.51%
190,307
-90,473
12
– –
-31,140
13
– –
-97,964
14
– –
-517,845