SCM
Stadium Capital Management Portfolio holdings
AUM
$109M
This Quarter Return
-2.65%
1 Year Return
-5.93%
3 Year Return
+18.49%
5 Year Return
+22.07%
10 Year Return
+7.07%
AUM
$147M
AUM Growth
+$147M
(-13%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-9.08%
Top 10 Holdings %
Top 10 Hldgs %
97.4%
Holding
13
New
2
Increased
1
Reduced
5
Closed
2
Top Buys
| 1 |
TriNet
TNET
|
$7.35M |
| 2 |
AMRN
Amarin Corp
AMRN
|
$4.12M |
| 3 |
FXLV
F45 Training Holdings Inc.
FXLV
|
$3.21M |
Top Sells
| 1 |
Sleep Number
SNBR
|
$7.25M |
| 2 |
Emcor
EME
|
$6.91M |
| 3 |
AMES National
ATLO
|
$4.22M |
| 4 |
GoDaddy
GDDY
|
$4.14M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PGTI
1
DELISTED
PGT, Inc.
PGTI
| $33M | 22.4% | 1,836,016 -64,205 | -3% | -$1.15M |
|
|
2
GoDaddy
GDDY
$20.5B
| $30M | 20.37% | 400,834 -55,332 | -12% | -$4.14M |
|
3
Builders FirstSource
BLDR
$15.3B
| $28.1M | 19.07% | 432,740 | – | – |
|
|
4
Sleep Number
SNBR
$240M
| $14.4M | 9.78% | 554,286 -278,877 | -33% | -$7.25M |
|
|
FXLV
5
DELISTED
F45 Training Holdings Inc.
FXLV
| $8.59M | 5.84% | 3,014,814 +1,124,923 | +60% | +$3.21M |
|
6
GitLab
GTLB
$7.93B
| $8.37M | 5.68% | 184,109 | – | – |
|
|
7
TriNet
TNET
$3.52B
| $7.35M | 5% | +108,462 | New | +$7.35M |
|
8
Digital Turbine
APPS
$455M
| $5.03M | 3.42% | 330,190 | – | – |
|
|
9
RH
RH
$4.23B
| $4.47M | 3.04% | 16,734 -8,259 | -33% | -$2.21M |
|
|
AMRN
10
Amarin Corp
AMRN
$311M
| $4.12M | 2.8% | +3,407,200 | New | +$4.12M |
|
11
Zillow
Z
$20.4B
| $3.82M | 2.6% | 118,698 -67,400 | -36% | -$2.17M |
|
|
12
AMES National
ATLO
$178M
| – | – | -190,307 | Closed | -$4.22M |
|
|
13
Emcor
EME
$27.8B
| – | – | -59,816 | Closed | -$6.91M |
|