SCM
Stadium Capital Management Portfolio holdings
AUM
$109M
This Quarter Return
+38.65%
1 Year Return
-5.93%
3 Year Return
+18.49%
5 Year Return
+22.07%
10 Year Return
+7.07%
AUM
$133M
AUM Growth
+$133M
(+46%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
8.28%
Top 10 Holdings %
Top 10 Hldgs %
98.19%
Holding
12
New
3
Increased
4
Reduced
3
Closed
1
Top Buys
| 1 |
TriNet
TNET
|
$8.72M |
| 2 |
Sonos
SONO
|
$8.11M |
| 3 |
Brunswick
BC
|
$3.34M |
| 4 |
Sleep Number
SNBR
|
$2.97M |
| 5 |
Malibu Boats
MBUU
|
$2.68M |
Top Sells
| 1 |
GoDaddy
GDDY
|
$5.7M |
| 2 |
Builders FirstSource
BLDR
|
$5.49M |
| 3 |
DoubleVerify
DV
|
$4.18M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Builders FirstSource
BLDR
$15.3B
| $37.4M | 28.14% | 192,958 -28,300 | -13% | -$5.49M |
|
|
2
Sleep Number
SNBR
$240M
| $36.8M | 27.68% | 2,008,367 +162,164 | +9% | +$2.97M |
|
|
3
Brunswick
BC
$4.15B
| $16.4M | 12.38% | 196,251 +39,866 | +25% | +$3.34M |
|
|
4
TriNet
TNET
$3.52B
| $9.78M | 7.36% | 100,823 +89,885 | +822% | +$8.72M |
|
|
5
GoDaddy
GDDY
$20.5B
| $8.97M | 6.75% | 57,238 -36,353 | -39% | -$5.7M |
|
|
6
Sonos
SONO
$1.68B
| $8.11M | 6.1% | +659,491 | New | +$8.11M |
|
7
Navient
NAVI
$1.36B
| $5.3M | 3.99% | 340,170 +21,385 | +7% | +$333K |
|
|
8
Malibu Boats
MBUU
$639M
| $2.68M | 2.02% | +69,108 | New | +$2.68M |
|
|
9
DoubleVerify
DV
$2.66B
| $2.56M | 1.93% | 152,200 -248,058 | -62% | -$4.18M |
|
10
GitLab
GTLB
$7.93B
| $2.44M | 1.84% | 47,383 | – | – |
|
11
LCI Industries
LCII
$2.56B
| $2.41M | 1.81% | +20,011 | New | +$2.41M |
|
|
12
JELD-WEN Holding
JELD
$546M
| – | – | -162,924 | Closed | -$2.19M |
|