SCM

Stadium Capital Management Portfolio holdings

AUM $109M
This Quarter Return
+10.54%
1 Year Return
-5.93%
3 Year Return
+18.49%
5 Year Return
+22.07%
10 Year Return
+7.07%
AUM
$116M
AUM Growth
+$116M
Cap. Flow
-$56.1M
Cap. Flow %
-48.56%
Top 10 Hldgs %
96.51%
Holding
13
New
3
Increased
2
Reduced
7
Closed
–

Top Buys

1
KFY icon
Korn Ferry
KFY
$4.83M
2
SNBR icon
Sleep Number
SNBR
$3.95M
3
ASO icon
Academy Sports + Outdoors
ASO
$2.69M
4
SBGI icon
Sinclair Inc
SBGI
$1.31M
5
FXLV
F45 Training Holdings Inc.
FXLV
$554K

Top Sells

1
BLDR icon
Builders FirstSource
BLDR
$36.7M
2
PGTI
PGT, Inc.
PGTI
$24.6M
3
RH icon
RH
RH
$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 Shares
Change % 		Capital Flow
GDDY icon
1
GoDaddy
GDDY
$20.5B
$25M 21.08% 332,351 -34,324 -9% -$2.58M
PGTI
2
DELISTED
PGT, Inc.
PGTI
$24.1M 20.37% 827,665 -842,266 -50% -$24.6M
SNBR icon
3
Sleep Number
SNBR
$240M
$19.1M 16.1% 699,226 +144,940 +26% +$3.95M
BLDR icon
4
Builders FirstSource
BLDR
$15.3B
$15.9M 13.45% 117,175 -269,965 -70% -$36.7M
TNET icon
5
TriNet
TNET
$3.52B
$6.66M 5.62% 70,159 -20,000 -22% -$1.9M
RH icon
6
RH
RH
$4.23B
$6.27M 5.3% 19,034 -8,850 -32% -$2.92M
KFY icon
7
Korn Ferry
KFY
$3.88B
$4.83M 4.07% +97,433 New +$4.83M
GTLB icon
8
GitLab
GTLB
$7.93B
$4.72M 3.99% 92,383 – –
ASO icon
9
Academy Sports + Outdoors
ASO
$3.56B
$2.69M 2.27% +49,846 New +$2.69M
APPS icon
10
Digital Turbine
APPS
$455M
$2.28M 1.93% 246,048 -84,142 -25% -$781K
FXLV
11
DELISTED
F45 Training Holdings Inc.
FXLV
$2.03M 1.72% 4,068,153 +1,107,820 +37% +$554K
SBGI icon
12
Sinclair Inc
SBGI
$1.01B
$1.31M 1.11% +95,065 New +$1.31M
AMRN
13
Amarin Corp
AMRN
$311M
$687K 0.58% 577,572 -30,468 -5% -$36.2K