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
$121M
AUM Growth
+$5.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$4.76M
3
+$1.21M

Top Sells

1
+$9.95M
2
+$6.53M
3
+$2.45M
4
APPS icon
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 Change
in Stake 		Capital Flow
1
$49.2M 40.73%
2,002,227
+1,303,001
2
$29.5M 24.42%
396,291
+63,940
3
$13M 10.77%
469,148
-358,517
4
$12.6M 10.42%
101,217
-15,958
5
$4.42M 3.66%
16,734
-2,300
6
$4.18M 3.46%
92,383
7
$2.36M 1.95%
49,846
8
$2.17M 1.8%
45,845
-51,588
9
$1.74M 1.44%
94,505
+65,626
10
$1.64M 1.36%
14,080
-56,079
11
– –
-246,048
12
– –
-95,065
13
– –
-4,068,153