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
$133M
AUM Growth
+$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$8.72M
2
+$8.11M
3
+$3.34M
4
SNBR icon
Sleep Number
SNBR
+$2.97M
5
MBUU icon
Malibu Boats
MBUU
+$2.68M

Top Sells

1
+$5.7M
2
+$5.49M
3
+$4.18M
4
JELD icon
JELD-WEN Holding
JELD
+$2.19M

Sector Composition

1 Consumer Discretionary 43.89%
2 Industrials 35.5%
3 Technology 16.62%
4 Financials 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.4M 28.14%
192,958
-28,300
2
$36.8M 27.68%
2,008,367
+162,164
3
$16.4M 12.38%
196,251
+39,866
4
$9.78M 7.36%
100,823
+89,885
5
$8.97M 6.75%
57,238
-36,353
6
$8.11M 6.1%
+659,491
7
$5.3M 3.99%
340,170
+21,385
8
$2.68M 2.02%
+69,108
9
$2.56M 1.93%
152,200
-248,058
10
$2.44M 1.84%
47,383
11
$2.41M 1.81%
+20,011
12
– –
-162,924