SCM

Stadium Capital Management Portfolio holdings

AUM $109M
This Quarter Return
+8.85%
1 Year Return
-5.93%
3 Year Return
+18.49%
5 Year Return
+22.07%
10 Year Return
+7.07%
AUM
$168M
AUM Growth
+$168M
Cap. Flow
-$33.3M
Cap. Flow %
-19.74%
Top 10 Hldgs %
97.49%
Holding
14
New
4
Increased
–
Reduced
7
Closed
3

Top Buys

1
RH icon
RH
RH
$6.15M
2
FXLV
F45 Training Holdings Inc.
FXLV
$5.84M
3
Z icon
Zillow
Z
$5.32M
4
APPS icon
Digital Turbine
APPS
$4.76M

Top Sells

1
BLDR icon
Builders FirstSource
BLDR
$15.3M
2
EME icon
Emcor
EME
$14.5M
3
GDDY icon
GoDaddy
GDDY
$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 Shares
Change % 		Capital Flow
PGTI
1
DELISTED
PGT, Inc.
PGTI
$39.8M 23.64%
1,900,221
-130,405
-6% -$2.73M
GDDY icon
2
GoDaddy
GDDY
$20.5B
$32.3M 19.19%
456,166
-91,907
-17% -$6.51M
SNBR icon
3
Sleep Number
SNBR
$240M
$28.2M 16.72%
833,163
-121,719
-13% -$4.12M
BLDR icon
4
Builders FirstSource
BLDR
$15.3B
$25.5M 15.14%
432,740
-260,371
-38% -$15.3M
GTLB icon
5
GitLab
GTLB
$7.93B
$9.43M 5.6%
184,109
-54,650
-23% -$2.8M
EME icon
6
Emcor
EME
$27.8B
$6.91M 4.1%
59,816
-125,973
-68% -$14.5M
RH icon
7
RH
RH
$4.23B
$6.15M 3.65%
+24,993
New +$6.15M
FXLV
8
DELISTED
F45 Training Holdings Inc.
FXLV
$5.84M 3.47%
+1,889,891
New +$5.84M
Z icon
9
Zillow
Z
$20.4B
$5.32M 3.16%
+186,098
New +$5.32M
APPS icon
10
Digital Turbine
APPS
$455M
$4.76M 2.82%
+330,190
New +$4.76M
ATLO icon
11
AMES National
ATLO
$178M
$4.22M 2.51%
190,307
-90,473
-32% -$2.01M
LOPE icon
12
Grand Canyon Education
LOPE
$5.66B
– –
-31,140
Closed -$2.93M
PCYO icon
13
Pure Cycle
PCYO
$243M
– –
-97,964
Closed -$1.03M
WW
14
DELISTED
WW International
WW
– –
-517,845
Closed -$3.31M