SCM
Stadium Capital Management Portfolio holdings
AUM
$109M
This Quarter Return
-1.82%
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
(-0.48%)
Cap. Flow
+$1.85M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
3
Reduced
2
Closed
3
Top Buys
| 1 |
Builders FirstSource
BLDR
|
$10.5M |
| 2 |
Dick's Sporting Goods
DKS
|
$6.99M |
| 3 |
GitLab
GTLB
|
$4.47M |
| 4 |
Brunswick
BC
|
$1.83M |
Top Sells
| 1 |
Grocery Outlet
GO
|
$8.98M |
| 2 |
Navient
NAVI
|
$4.66M |
| 3 |
LCI Industries
LCII
|
$4.18M |
| 4 |
Etsy
ETSY
|
$3.39M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Builders FirstSource
BLDR
$15.3B
| $37.1M | 34.12% | 317,592 +90,101 | +40% | +$10.5M |
|
|
2
Brunswick
BC
$4.15B
| $20.7M | 19.01% | 373,860 +33,089 | +10% | +$1.83M |
|
3
Sleep Number
SNBR
$240M
| $17.7M | 16.27% | 2,616,459 | – | – |
|
|
4
Grocery Outlet
GO
$1.78B
| $10.9M | 10.04% | 877,860 -722,937 | -45% | -$8.98M |
|
|
5
LCI Industries
LCII
$2.56B
| $8.75M | 8.05% | 95,923 -45,792 | -32% | -$4.18M |
|
|
6
Dick's Sporting Goods
DKS
$17B
| $6.99M | 6.43% | +35,319 | New | +$6.99M |
|
|
7
GitLab
GTLB
$7.93B
| $6.6M | 6.08% | 146,383 +99,000 | +209% | +$4.47M |
|
|
8
Etsy
ETSY
$5.25B
| – | – | -71,842 | Closed | -$3.39M |
|
|
9
Malibu Boats
MBUU
$639M
| – | – | -24,009 | Closed | -$737K |
|
|
10
Navient
NAVI
$1.36B
| – | – | -369,169 | Closed | -$4.66M |
|