SCM

Stadium Capital Management Portfolio holdings

AUM $109M
This Quarter Return
+10.31%
1 Year Return
-5.93%
3 Year Return
+18.49%
5 Year Return
+22.07%
10 Year Return
+7.07%
AUM
$126M
AUM Growth
+$126M
Cap. Flow
-$5.4M
Cap. Flow %
-4.28%
Top 10 Hldgs %
100%
Holding
10
New
2
Increased
2
Reduced
4
Closed
1

Top Buys

1
GTM
ZoomInfo Technologies
GTM
$10.6M
2
JELD icon
JELD-WEN Holding
JELD
$6.04M
3
NAVI icon
Navient
NAVI
$3.34M
4
DV icon
DoubleVerify
DV
$2.9M

Top Sells

1
PGTI
PGT, Inc.
PGTI
$19M
2
GDDY icon
GoDaddy
GDDY
$3.11M
3
GTLB icon
GitLab
GTLB
$2.62M
4
RH icon
RH
RH
$1.94M
5
SNBR icon
Sleep Number
SNBR
$1.6M

Sector Composition

1 Technology 34.98%
2 Industrials 30.45%
3 Consumer Discretionary 30.16%
4 Financials 4.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BLDR icon
1
Builders FirstSource
BLDR
$15.3B
$32.3M 25.66%
155,017
– –
SNBR icon
2
Sleep Number
SNBR
$240M
$30.8M 24.47%
1,923,193
-99,985
-5% -$1.6M
GDDY icon
3
GoDaddy
GDDY
$20.5B
$22.4M 17.76%
188,491
-26,200
-12% -$3.11M
GTM
4
ZoomInfo Technologies
GTM
$3.47B
$10.6M 8.43%
+662,500
New +$10.6M
DV icon
5
DoubleVerify
DV
$2.66B
$8.32M 6.6%
236,658
+82,600
+54% +$2.9M
RH icon
6
RH
RH
$4.23B
$7.17M 5.69%
20,600
-5,584
-21% -$1.94M
JELD icon
7
JELD-WEN Holding
JELD
$546M
$6.04M 4.79%
+284,388
New +$6.04M
NAVI icon
8
Navient
NAVI
$1.36B
$5.55M 4.4%
318,785
+192,200
+152% +$3.34M
GTLB icon
9
GitLab
GTLB
$7.93B
$2.76M 2.19%
47,383
-45,000
-49% -$2.62M
PGTI
10
DELISTED
PGT, Inc.
PGTI
– –
-467,348
Closed -$19M