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
$147M
AUM Growth
-$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$7.35M
2
+$4.12M
3
+$3.21M

Top Sells

1
+$7.25M
2
+$6.91M
3
+$4.22M
4
GDDY icon
GoDaddy
GDDY
+$4.14M
5
RH icon
RH
RH
+$2.21M

Sector Composition

1 Industrials 52.31%
2 Technology 29.48%
3 Consumer Discretionary 12.82%
4 Healthcare 2.8%
5 Communication Services 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33M 22.4%
1,836,016
-64,205
2
$30M 20.37%
400,834
-55,332
3
$28.1M 19.07%
432,740
4
$14.4M 9.78%
554,286
-278,877
5
$8.59M 5.84%
3,014,814
+1,124,923
6
$8.37M 5.68%
184,109
7
$7.35M 5%
+108,462
8
$5.03M 3.42%
330,190
9
$4.47M 3.04%
16,734
-8,259
10
$4.12M 2.8%
+170,360
11
$3.82M 2.6%
118,698
-67,400
12
– –
-190,307
13
– –
-59,816