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SCM
Stadium Capital Management Portfolio holdings
AUM
$21M
1-Year Est. Return
6.45%
This Fund
S&P 500
This Quarter
Est. Return
-13.76%
1 Year Est. Return
+6.45%
3 Year Est. Return
-10.89%
5 Year Est. Return
-12.76%
10 Year Est. Return
+76.87%
AUM
$118M
AUM Growth
-$14.9M
(-11%)
Cap. Flow
+$4.25M
Cap. Flow
% of AUM
3.61%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
1
Increased
4
Reduced
1
Closed
2
Avg Time Held
5.8
quarters
Top 10 Avg Time Held
5.7
quarters
Top 20 Avg Time Held
5.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sleep Number
SNBR
|
+$9.44M |
| 2 |
LCI Industries
LCII
|
+$5.77M |
| 3 |
Brunswick
BC
|
+$4.87M |
| 4 |
Etsy
ETSY
|
+$3.61M |
| 5 |
Navient
NAVI
|
+$372K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TriNet
TNET
|
+$9.78M |
| 2 |
Sonos
SONO
|
+$7.47M |
| 3 |
DoubleVerify
DV
|
+$2.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 59.34% |
| 2 | Industrials | 23.38% |
| 3 | Technology | 13.17% |
| 4 | Financials | 4.11% |
| 5 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
DELISTED
Sleep Number
SNBR
| $39.9M | 33.8% |
2,616,459
+608,092
| +30% | +$9.44M |
2021 Q4
12 quarters
|
|
2
Builders FirstSource
BLDR
$5.61B
| $27.6M | 23.38% |
192,958
| – | – |
2021 Q2
14 quarters
|
|
|
3
Brunswick
BC
$4.03B
| $16.7M | 14.16% |
258,323
+62,072
| +32% | +$4.87M |
2024 Q2
2 quarters
|
|
4
GoDaddy
GDDY
$13B
| $11.3M | 9.58% |
57,238
| – | – |
2021 Q3
13 quarters
|
|
|
5
LCI Industries
LCII
$1.92B
| $7.24M | 6.14% |
70,069
+50,058
| +250% | +$5.77M |
2024 Q3
1 quarter
|
|
|
6
Navient
NAVI
$868M
| $4.85M | 4.11% |
365,069
+24,899
| +7% | +$372K |
2023 Q4
4 quarters
|
|
|
7
Etsy
ETSY
$7.06B
| $3.59M | 3.04% |
+67,800
| New | +$3.61M |
2024 Q4
0 quarters
|
|
8
GitLab
GTLB
$9.33B
| $2.67M | 2.26% |
47,383
| – | – |
2022 Q2
10 quarters
|
|
9
Malibu Boats
MBUU
$425M
| $2.6M | 2.2% |
69,108
| – | – |
2024 Q3
1 quarter
|
|
|
10
Sonos
SONO
$2.05B
| $1.57M | 1.33% |
104,456
-555,035
| -84% | -$7.47M |
2024 Q3
1 quarter
|
|
|
11
DoubleVerify
DV
$2.11B
| – | – |
-152,200
| Closed | -$2.56M | – |
|
|
12
TriNet
TNET
$2.98B
| – | – |
-100,823
| Closed | -$9.78M | – |
|
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Stadium Capital Management's Q4 2024 Portfolio in Review
As of Q4 2024, Stadium Capital Management held 12 positions worth $118M, down 11% from $133M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Stadium Capital Management deployed $4.25M of net new capital in Q4 2024, opening 1 new position and adding to 4 existing holdings. Its largest new stake was Etsy: 67,800 shares worth $3.59M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 59% of assets, up from 44% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Sonos, an estimated $7.47M trimmed.
- Stadium Capital Management's largest Q4 2024 buy was Etsy: 67,800 shares worth $3.59M.
- Stadium Capital Management added most to Sleep Number in Q4 2024, an estimated $9.44M increase.
- Stadium Capital Management's biggest Q4 2024 reduction was Sonos, cutting an estimated $7.47M.
- Stadium Capital Management fully exited TriNet in Q4 2024, selling an estimated $9.78M.
- Stadium Capital Management's ten largest holdings make up 100% of its $118M portfolio in Q4 2024.
- Stadium Capital Management opened 1 new position and closed 2 in Q4 2024.
- Stadium Capital Management's portfolio value fell 11% quarter-over-quarter to $118M.
Based on Stadium Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.