SCM
Stadium Capital Management Portfolio holdings
AUM
$109M
This Quarter Return
-7.09%
1 Year Return
-5.93%
3 Year Return
+18.49%
5 Year Return
+22.07%
10 Year Return
+7.07%
AUM
$121M
AUM Growth
+$121M
(+4.6%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
8.98%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
13
New
–
Increased
3
Reduced
5
Closed
3
Top Buys
| 1 |
Sleep Number
SNBR
|
$32M |
| 2 |
GoDaddy
GDDY
|
$4.76M |
| 3 |
AMRN
Amarin Corp
AMRN
|
$1.21M |
Top Sells
| 1 |
PGTI
PGT, Inc.
PGTI
|
$9.95M |
| 2 |
TriNet
TNET
|
$6.53M |
| 3 |
Korn Ferry
KFY
|
$2.45M |
| 4 |
Digital Turbine
APPS
|
$2.28M |
| 5 |
FXLV
F45 Training Holdings Inc.
FXLV
|
$2.03M |
Sector Composition
| 1 | Consumer Discretionary | 46.34% |
| 2 | Technology | 27.87% |
| 3 | Industrials | 24.35% |
| 4 | Healthcare | 1.44% |
| 5 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sleep Number
SNBR
$240M
| $49.2M | 40.73% | 2,002,227 +1,303,001 | +186% | +$32M |
|
|
2
GoDaddy
GDDY
$20.5B
| $29.5M | 24.42% | 396,291 +63,940 | +19% | +$4.76M |
|
|
PGTI
3
DELISTED
PGT, Inc.
PGTI
| $13M | 10.77% | 469,148 -358,517 | -43% | -$9.95M |
|
4
Builders FirstSource
BLDR
$15.3B
| $12.6M | 10.42% | 101,217 -15,958 | -14% | -$1.99M |
|
5
RH
RH
$4.23B
| $4.42M | 3.66% | 16,734 -2,300 | -12% | -$608K |
|
6
GitLab
GTLB
$7.93B
| $4.18M | 3.46% | 92,383 | – | – |
|
7
Academy Sports + Outdoors
ASO
$3.56B
| $2.36M | 1.95% | 49,846 | – | – |
|
|
8
Korn Ferry
KFY
$3.88B
| $2.17M | 1.8% | 45,845 -51,588 | -53% | -$2.45M |
|
|
AMRN
9
Amarin Corp
AMRN
$311M
| $1.74M | 1.44% | 1,890,097 +1,312,525 | +227% | +$1.21M |
|
|
10
TriNet
TNET
$3.52B
| $1.64M | 1.36% | 14,080 -56,079 | -80% | -$6.53M |
|
|
11
Digital Turbine
APPS
$455M
| – | – | -246,048 | Closed | -$2.28M |
|
12
Sinclair Inc
SBGI
$1.01B
| – | – | -95,065 | Closed | -$1.31M |
|
|
FXLV
13
DELISTED
F45 Training Holdings Inc.
FXLV
| – | – | -4,068,153 | Closed | -$2.03M |
|