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
$119M
AUM Growth
-$1.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$8.98M
2
+$5.67M
3
+$2.75M
4
NAVI icon
Navient
NAVI
+$2.36M
5
SNBR icon
Sleep Number
SNBR
+$311K

Top Sells

1
+$19.3M
2
+$2.36M
3
+$2.17M
4
AMRN
Amarin Corp
AMRN
+$1.74M
5
TNET icon
TriNet
TNET
+$1.64M

Sector Composition

1 Industrials 37.68%
2 Consumer Discretionary 31.58%
3 Technology 28.76%
4 Financials 1.98%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30M 25.15%
2,023,178
+20,951
2
$25.9M 21.69%
155,017
+53,800
3
$22.8M 19.1%
214,691
-181,600
4
$19M 15.94%
467,348
-1,800
5
$7.63M 6.4%
26,184
+9,450
6
$5.82M 4.88%
92,383
7
$5.67M 4.75%
+154,058
8
$2.36M 1.98%
+126,585
9
– –
-94,505
10
– –
-49,846
11
– –
-45,845
12
– –
-14,080