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SCM
Stadium Capital Management Portfolio holdings
AUM
$21M
1-Year Est. Return
6.45%
This Fund
S&P 500
This Quarter
Est. Return
+10.31%
1 Year Est. Return
+6.45%
3 Year Est. Return
-10.89%
5 Year Est. Return
-12.76%
10 Year Est. Return
+76.87%
AUM
$126M
AUM Growth
+$6.68M
(+5.6%)
Cap. Flow
-$5.3M
Cap. Flow
% of AUM
-4.2%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
2
Increased
2
Reduced
4
Closed
3
Avg Time Held Equity + Options
5
quarters
Top 10 Avg Time Held Equity + Options
5
quarters
Top 20 Avg Time Held Equity + Options
5
quarters
Avg Time Held Equity only
5
quarters
Top 10 Avg Time Held Equity only
5
quarters
Top 20 Avg Time Held Equity only
5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ZoomInfo Technologies
GTM
|
+$10.8M |
| 2 |
JELD-WEN Holding
JELD
|
+$5.31M |
| 3 |
Navient
NAVI
|
+$3.24M |
| 4 |
DoubleVerify
DV
|
+$3.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PGTI
PGT, Inc.
PGTI
|
+$19M |
| 2 |
GitLab
GTLB
|
+$2.95M |
| 3 |
GoDaddy
GDDY
|
+$2.91M |
| 4 |
RH
RH
|
+$1.52M |
| 5 |
Sleep Number
SNBR
|
+$1.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 30.45% |
| 2 | Consumer Discretionary | 30.16% |
| 3 | Technology | 28.38% |
| 4 | Communication Services | 6.6% |
| 5 | Financials | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Builders FirstSource
BLDR
$5.63B
| $32.3M | 25.66% |
155,017
| – | – |
2021 Q2
11 quarters
|
|
|
2
DELISTED
Sleep Number
SNBR
| $30.8M | 24.47% |
1,923,193
-99,985
| -5% | -$1.3M |
2021 Q4
9 quarters
|
|
|
3
GoDaddy
GDDY
$13B
| $22.4M | 17.76% |
188,491
-26,200
| -12% | -$2.91M |
2021 Q3
10 quarters
|
|
|
4
ZoomInfo Technologies
GTM
$1.13B
| $10.6M | 8.43% |
+662,500
| New | +$10.8M |
2024 Q1
0 quarters
|
|
|
5
DoubleVerify
DV
$2.11B
| $8.32M | 6.6% |
236,658
+82,600
| +54% | +$3.07M |
2023 Q4
1 quarter
|
|
|
6
RH
RH
$2.23B
| $7.17M | 5.69% |
20,600
-5,584
| -21% | -$1.52M |
2022 Q3
6 quarters
|
|
|
7
JELD-WEN Holding
JELD
$111M
| $6.04M | 4.79% |
+284,388
| New | +$5.31M |
2024 Q1
0 quarters
|
|
|
8
Navient
NAVI
$874M
| $5.55M | 4.4% |
318,785
+192,200
| +152% | +$3.24M |
2023 Q4
1 quarter
|
|
|
9
GitLab
GTLB
$9.32B
| $2.76M | 2.19% |
47,383
-45,000
| -49% | -$2.95M |
2022 Q2
7 quarters
|
|
|
10
CALL
DELISTED
Sleep Number
SNBR
| – | – |
-30,000
| Closed | -$79.5K | – |
|
|
11
PUT
DELISTED
Sleep Number
SNBR
| – | – |
-100,000
| Closed | -$65K | – |
|
|
PGTI
12
DELISTED
PGT, Inc.
PGTI
| – | – |
-467,348
| Closed | -$19M | – |
|
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Stadium Capital Management's Q1 2024 Portfolio in Review
As of Q1 2024, Stadium Capital Management held 12 positions worth $126M, up 5.6% from $119M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Stadium Capital Management withdrew a net $5.3M in Q1 2024, closing 3 positions and reducing 4 holdings. Its most notable exit was PGT, Inc., an estimated $19M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 30% of assets, down from 38% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Stadium Capital Management opened a new position in ZoomInfo Technologies worth $10.6M.
- Stadium Capital Management's largest Q1 2024 buy was ZoomInfo Technologies: 662,500 shares worth $10.6M.
- Stadium Capital Management added most to Navient in Q1 2024, an estimated $3.24M increase.
- Stadium Capital Management's biggest Q1 2024 reduction was GitLab, cutting an estimated $2.95M.
- Stadium Capital Management fully exited PGT, Inc. in Q1 2024, selling an estimated $19M.
- Stadium Capital Management's ten largest holdings make up 100% of its $126M portfolio in Q1 2024.
- Stadium Capital Management opened 2 new positions and closed 3 in Q1 2024.
- Stadium Capital Management's portfolio value rose 5.6% quarter-over-quarter to $126M.
Based on Stadium Capital Management's 13F filing for Q1 2024, filed 15 May 2024.