SCM

Stadium Capital Management Portfolio holdings

AUM $109M
This Quarter Return
+17.21%
1 Year Return
-5.93%
3 Year Return
+18.49%
5 Year Return
+22.07%
10 Year Return
+7.07%
AUM
$119M
AUM Growth
+$119M
Cap. Flow
-$7.19M
Cap. Flow %
-6.04%
Top 10 Hldgs %
100%
Holding
12
New
2
Increased
3
Reduced
2
Closed
4

Top Buys

1
BLDR icon
Builders FirstSource
BLDR
$8.98M
2
DV icon
DoubleVerify
DV
$5.67M
3
RH icon
RH
RH
$2.75M
4
NAVI icon
Navient
NAVI
$2.36M
5
SNBR icon
Sleep Number
SNBR
$311K

Top Sells

1
GDDY icon
GoDaddy
GDDY
$19.3M
2
ASO icon
Academy Sports + Outdoors
ASO
$2.36M
3
KFY icon
Korn Ferry
KFY
$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 Shares
Change % 		Capital Flow
SNBR icon
1
Sleep Number
SNBR
$240M
$30M 25.15%
2,023,178
+20,951
+1% +$311K
BLDR icon
2
Builders FirstSource
BLDR
$15.3B
$25.9M 21.69%
155,017
+53,800
+53% +$8.98M
GDDY icon
3
GoDaddy
GDDY
$20.5B
$22.8M 19.1%
214,691
-181,600
-46% -$19.3M
PGTI
4
DELISTED
PGT, Inc.
PGTI
$19M 15.94%
467,348
-1,800
-0.4% -$73.3K
RH icon
5
RH
RH
$4.23B
$7.63M 6.4%
26,184
+9,450
+56% +$2.75M
GTLB icon
6
GitLab
GTLB
$7.93B
$5.82M 4.88%
92,383
– –
DV icon
7
DoubleVerify
DV
$2.66B
$5.67M 4.75%
+154,058
New +$5.67M
NAVI icon
8
Navient
NAVI
$1.36B
$2.36M 1.98%
+126,585
New +$2.36M
ASO icon
9
Academy Sports + Outdoors
ASO
$3.56B
– –
-49,846
Closed -$2.36M
KFY icon
10
Korn Ferry
KFY
$3.88B
– –
-45,845
Closed -$2.17M
TNET icon
11
TriNet
TNET
$3.52B
– –
-14,080
Closed -$1.64M
AMRN
12
Amarin Corp
AMRN
$311M
– –
-1,890,097
Closed -$1.74M