SCM

Stadium Capital Management Portfolio holdings

AUM $109M
This Quarter Return
-19.87%
1 Year Return
-5.93%
3 Year Return
+18.49%
5 Year Return
+22.07%
10 Year Return
+7.07%
AUM
$109M
AUM Growth
+$109M
Cap. Flow
+$23.4M
Cap. Flow %
21.43%
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
5
Reduced
1
Closed
2

Top Buys

1
GO icon
Grocery Outlet
GO
$22.4M
2
LCII icon
LCI Industries
LCII
$6.26M
3
BC icon
Brunswick
BC
$4.44M
4
BLDR icon
Builders FirstSource
BLDR
$4.31M
5
ETSY icon
Etsy
ETSY
$191K

Top Sells

1
GDDY icon
GoDaddy
GDDY
$11.3M
2
SONO icon
Sonos
SONO
$1.57M
3
MBUU icon
Malibu Boats
MBUU
$1.38M

Sector Composition

1 Consumer Discretionary 47.14%
2 Industrials 26.04%
3 Consumer Staples 20.5%
4 Financials 4.27%
5 Technology 2.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BLDR icon
1
Builders FirstSource
BLDR
$15.3B
$28.4M 26.04%
227,491
+34,533
+18% +$4.31M
GO icon
2
Grocery Outlet
GO
$1.78B
$22.4M 20.5%
+1,600,797
New +$22.4M
BC icon
3
Brunswick
BC
$4.15B
$18.4M 16.81%
340,771
+82,448
+32% +$4.44M
SNBR icon
4
Sleep Number
SNBR
$240M
$16.6M 15.2%
2,616,459
– –
LCII icon
5
LCI Industries
LCII
$2.56B
$12.4M 11.35%
141,715
+71,646
+102% +$6.26M
NAVI icon
6
Navient
NAVI
$1.36B
$4.66M 4.27%
369,169
+4,100
+1% +$51.8K
ETSY icon
7
Etsy
ETSY
$5.25B
$3.39M 3.11%
71,842
+4,042
+6% +$191K
GTLB icon
8
GitLab
GTLB
$7.93B
$2.23M 2.04%
47,383
– –
MBUU icon
9
Malibu Boats
MBUU
$639M
$737K 0.67%
24,009
-45,099
-65% -$1.38M
GDDY icon
10
GoDaddy
GDDY
$20.5B
– –
-57,238
Closed -$11.3M
SONO icon
11
Sonos
SONO
$1.68B
– –
-104,456
Closed -$1.57M