SCM

Stadium Capital Management Portfolio holdings

AUM $86.3M
1-Year Est. Return 9.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-9.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$109M
AUM Growth
-$521K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$6.55M
3
+$4.53M
4
BC icon
Brunswick
BC
+$1.67M

Top Sells

1
+$10.3M
2
+$4.66M
3
+$3.9M
4
ETSY icon
Etsy
ETSY
+$3.39M
5
MBUU icon
Malibu Boats
MBUU
+$737K

Sector Composition

1 Consumer Discretionary 49.77%
2 Industrials 34.12%
3 Consumer Staples 10.04%
4 Technology 6.08%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.1M 34.12%
317,592
+90,101
2
$20.7M 19.01%
373,860
+33,089
3
$17.7M 16.27%
2,616,459
4
$10.9M 10.04%
877,860
-722,937
5
$8.75M 8.05%
95,923
-45,792
6
$6.99M 6.43%
+35,319
7
$6.6M 6.08%
146,383
+99,000
8
– –
-71,842
9
– –
-24,009
10
– –
-369,169