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
$109M
AUM Growth
-$8.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$6.26M
3
+$4.44M
4
BLDR icon
Builders FirstSource
BLDR
+$4.31M
5
ETSY icon
Etsy
ETSY
+$191K

Top Sells

1
+$11.3M
2
+$1.57M
3
+$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 Change
in Stake 		Capital Flow
BLDR icon
1
Builders FirstSource
BLDR
$13.5B
$28.4M 26.04%
227,491
+34,533
GO icon
2
Grocery Outlet
GO
$1.51B
$22.4M 20.5%
+1,600,797
BC icon
3
Brunswick
BC
$4.18B
$18.4M 16.81%
340,771
+82,448
SNBR icon
4
Sleep Number
SNBR
$152M
$16.6M 15.2%
2,616,459
LCII icon
5
LCI Industries
LCII
$2.14B
$12.4M 11.35%
141,715
+71,646
NAVI icon
6
Navient
NAVI
$1.21B
$4.66M 4.27%
369,169
+4,100
ETSY icon
7
Etsy
ETSY
$6.98B
$3.39M 3.11%
71,842
+4,042
GTLB icon
8
GitLab
GTLB
$7.56B
$2.23M 2.04%
47,383
MBUU icon
9
Malibu Boats
MBUU
$582M
$737K 0.67%
24,009
-45,099
GDDY icon
10
GoDaddy
GDDY
$17.8B
– –
-57,238
SONO icon
11
Sonos
SONO
$2B
– –
-104,456