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
$116M
AUM Growth
-$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$3.95M
3
+$2.69M
4
SBGI icon
Sinclair Inc
SBGI
+$1.31M
5
FXLV
F45 Training Holdings Inc.
FXLV
+$554K

Top Sells

1
+$36.7M
2
+$24.6M
3
+$2.92M
4
GDDY icon
GoDaddy
GDDY
+$2.58M
5
TNET icon
TriNet
TNET
+$1.9M

Sector Composition

1 Industrials 46.35%
2 Technology 27.66%
3 Consumer Discretionary 24.26%
4 Communication Services 1.14%
5 Healthcare 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25M 21.08%
332,351
-34,324
2
$24.1M 20.37%
827,665
-842,266
3
$19.1M 16.1%
699,226
+144,940
4
$15.9M 13.45%
117,175
-269,965
5
$6.66M 5.62%
70,159
-20,000
6
$6.27M 5.3%
19,034
-8,850
7
$4.83M 4.07%
+97,433
8
$4.72M 3.99%
92,383
9
$2.69M 2.27%
+49,846
10
$2.28M 1.93%
246,048
-84,142
11
$2.03M 1.72%
4,068,153
+1,107,820
12
$1.31M 1.11%
+95,065
13
$687K 0.58%
28,879
-1,523