SCM

Stadium Capital Management Portfolio holdings

AUM $109M
This Quarter Return
-25.94%
1 Year Return
-5.93%
3 Year Return
+18.49%
5 Year Return
+22.07%
10 Year Return
+7.07%
AUM
$90.8M
AUM Growth
+$90.8M
Cap. Flow
-$8.6M
Cap. Flow %
-9.47%
Top 10 Hldgs %
100%
Holding
11
New
2
Increased
2
Reduced
3
Closed
2

Top Buys

1
BC icon
Brunswick
BC
$11.4M
2
BLDR icon
Builders FirstSource
BLDR
$9.17M
3
DV icon
DoubleVerify
DV
$3.19M
4
TNET icon
TriNet
TNET
$1.09M

Top Sells

1
GDDY icon
GoDaddy
GDDY
$13.3M
2
GTM
ZoomInfo Technologies
GTM
$10.6M
3
RH icon
RH
RH
$7.17M
4
JELD icon
JELD-WEN Holding
JELD
$1.64M
5
SNBR icon
Sleep Number
SNBR
$737K

Sector Composition

1 Industrials 37.34%
2 Consumer Discretionary 31.98%
3 Technology 25.57%
4 Financials 5.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BLDR icon
1
Builders FirstSource
BLDR
$15.3B
$30.6M 33.72%
221,258
+66,241
+43% +$9.17M
SNBR icon
2
Sleep Number
SNBR
$240M
$17.7M 19.45%
1,846,203
-76,990
-4% -$737K
GDDY icon
3
GoDaddy
GDDY
$20.5B
$13.1M 14.4%
93,591
-94,900
-50% -$13.3M
BC icon
4
Brunswick
BC
$4.15B
$11.4M 12.53%
+156,385
New +$11.4M
DV icon
5
DoubleVerify
DV
$2.66B
$7.79M 8.58%
400,258
+163,600
+69% +$3.19M
NAVI icon
6
Navient
NAVI
$1.36B
$4.64M 5.11%
318,785
– –
GTLB icon
7
GitLab
GTLB
$7.93B
$2.36M 2.59%
47,383
– –
JELD icon
8
JELD-WEN Holding
JELD
$546M
$2.19M 2.42%
162,924
-121,464
-43% -$1.64M
TNET icon
9
TriNet
TNET
$3.52B
$1.09M 1.2%
+10,938
New +$1.09M
RH icon
10
RH
RH
$4.23B
– –
-20,600
Closed -$7.17M
GTM
11
ZoomInfo Technologies
GTM
$3.47B
– –
-662,500
Closed -$10.6M