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
$90.8M
AUM Growth
-$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$9.17M
3
+$3.19M
4
TNET icon
TriNet
TNET
+$1.09M

Top Sells

1
+$13.3M
2
+$10.6M
3
+$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 Change
in Stake 		Capital Flow
1
$30.6M 33.72%
221,258
+66,241
2
$17.7M 19.45%
1,846,203
-76,990
3
$13.1M 14.4%
93,591
-94,900
4
$11.4M 12.53%
+156,385
5
$7.79M 8.58%
400,258
+163,600
6
$4.64M 5.11%
318,785
7
$2.36M 2.59%
47,383
8
$2.19M 2.42%
162,924
-121,464
9
$1.09M 1.2%
+10,938
10
– –
-20,600
11
– –
-662,500