SCM
Stadium Capital Management Portfolio holdings
AUM
$109M
This Quarter Return
-13.76%
1 Year Return
-5.93%
3 Year Return
+18.49%
5 Year Return
+22.07%
10 Year Return
+7.07%
AUM
$118M
AUM Growth
+$118M
(-11%)
Cap. Flow
+$1.69M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
1
Increased
4
Reduced
1
Closed
2
Top Buys
| 1 |
Sleep Number
SNBR
|
$9.27M |
| 2 |
LCI Industries
LCII
|
$5.18M |
| 3 |
Brunswick
BC
|
$4.01M |
| 4 |
Etsy
ETSY
|
$3.59M |
| 5 |
Navient
NAVI
|
$331K |
Top Sells
| 1 |
TriNet
TNET
|
$9.78M |
| 2 |
Sonos
SONO
|
$8.35M |
| 3 |
DoubleVerify
DV
|
$2.56M |
Sector Composition
| 1 | Consumer Discretionary | 59.34% |
| 2 | Industrials | 23.38% |
| 3 | Technology | 13.17% |
| 4 | Financials | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sleep Number
SNBR
$240M
| $39.9M | 33.8% | 2,616,459 +608,092 | +30% | +$9.27M |
|
2
Builders FirstSource
BLDR
$15.3B
| $27.6M | 23.38% | 192,958 | – | – |
|
|
3
Brunswick
BC
$4.15B
| $16.7M | 14.16% | 258,323 +62,072 | +32% | +$4.01M |
|
4
GoDaddy
GDDY
$20.5B
| $11.3M | 9.58% | 57,238 | – | – |
|
|
5
LCI Industries
LCII
$2.56B
| $7.24M | 6.14% | 70,069 +50,058 | +250% | +$5.18M |
|
|
6
Navient
NAVI
$1.36B
| $4.85M | 4.11% | 365,069 +24,899 | +7% | +$331K |
|
|
7
Etsy
ETSY
$5.25B
| $3.59M | 3.04% | +67,800 | New | +$3.59M |
|
8
GitLab
GTLB
$7.93B
| $2.67M | 2.26% | 47,383 | – | – |
|
9
Malibu Boats
MBUU
$639M
| $2.6M | 2.2% | 69,108 | – | – |
|
|
10
Sonos
SONO
$1.68B
| $1.57M | 1.33% | 104,456 -555,035 | -84% | -$8.35M |
|
|
11
DoubleVerify
DV
$2.66B
| – | – | -152,200 | Closed | -$2.56M |
|
|
12
TriNet
TNET
$3.52B
| – | – | -100,823 | Closed | -$9.78M |
|