SCM
Stadium Capital Management Portfolio holdings
AUM
$109M
This Quarter Return
+20.87%
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
(+0.07%)
Cap. Flow
-$20.9M
Cap. Flow
% of AUM
-14.16%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
1
Reduced
7
Closed
1
Top Buys
| 1 |
RH
RH
|
$2.72M |
Top Sells
| 1 |
AMRN
Amarin Corp
AMRN
|
$4.2M |
| 2 |
PGTI
PGT, Inc.
PGTI
|
$4.17M |
| 3 |
Builders FirstSource
BLDR
|
$4.05M |
| 4 |
Zillow
Z
|
$3.82M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PGTI
1
DELISTED
PGT, Inc.
PGTI
| $41.9M | 28.47% | 1,669,931 -166,085 | -9% | -$4.17M |
|
|
2
Builders FirstSource
BLDR
$15.3B
| $34.4M | 23.33% | 387,140 -45,600 | -11% | -$4.05M |
|
3
GoDaddy
GDDY
$20.5B
| $28.5M | 19.35% | 366,675 -34,159 | -9% | -$2.65M |
|
4
Sleep Number
SNBR
$240M
| $16.9M | 11.44% | 554,286 | – | – |
|
5
TriNet
TNET
$3.52B
| $7.27M | 4.93% | 90,159 -18,303 | -17% | -$1.48M |
|
|
6
RH
RH
$4.23B
| $6.79M | 4.61% | 27,884 +11,150 | +67% | +$2.72M |
|
7
Digital Turbine
APPS
$455M
| $4.08M | 2.77% | 330,190 | – | – |
|
|
FXLV
8
DELISTED
F45 Training Holdings Inc.
FXLV
| $3.43M | 2.33% | 2,960,333 -54,481 | -2% | -$63.2K |
|
|
9
GitLab
GTLB
$7.93B
| $3.17M | 2.15% | 92,383 -91,726 | -50% | -$3.15M |
|
|
AMRN
10
Amarin Corp
AMRN
$311M
| $912K | 0.62% | 608,040 -2,799,160 | -82% | -$4.2M |
|
|
11
Zillow
Z
$20.4B
| – | – | -118,698 | Closed | -$3.82M |
|