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
+$107K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M

Top Sells

1
+$4.2M
2
+$4.17M
3
+$4.05M
4
Z icon
Zillow
Z
+$3.82M
5
GTLB icon
GitLab
GTLB
+$3.15M

Sector Composition

1 Industrials 59.06%
2 Technology 24.27%
3 Consumer Discretionary 16.05%
4 Healthcare 0.62%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.9M 28.47%
1,669,931
-166,085
2
$34.4M 23.33%
387,140
-45,600
3
$28.5M 19.35%
366,675
-34,159
4
$16.9M 11.44%
554,286
5
$7.27M 4.93%
90,159
-18,303
6
$6.79M 4.61%
27,884
+11,150
7
$4.08M 2.77%
330,190
8
$3.43M 2.33%
2,960,333
-54,481
9
$3.17M 2.15%
92,383
-91,726
10
$912K 0.62%
30,402
-139,958
11
– –
-118,698