SCM
Stadium Capital Management Portfolio holdings
AUM
$86.3M
1-Year Est. Return
9.28%
This Fund
S&P 500
1 Year Est. Return
-9.28%
AUM
$93.6M
AUM Growth
-$15.1M
(-14%)
Holding
8
Top Sells
| 1 | +$17.9M | |
| 2 | +$10.9M | |
| 3 | +$4.1M | |
| 4 |
GitLab
GTLB
|
+$2.82M |
Sector Composition
| 1 | Consumer Discretionary | 58.37% |
| 2 | Industrials | 37.55% |
| 3 | Technology | 4.08% |
| 4 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Builders FirstSource
BLDR
$8.3B
| $22.2M | 23.69% |
182,792
-134,800
|
|
||
2
Brunswick
BC
$5.11B
| $19.5M | 20.8% |
307,760
-66,100
|
|
||
3
Sleep Number
SNBR
$74.4M
| $18.4M | 19.63% |
2,616,459
|
|
||
4
Insperity
NSP
$1.15B
| $13M | 13.87% |
+263,715
|
|
||
5
LCI Industries
LCII
$2.83B
| $8.94M | 9.55% |
95,923
|
|
||
6
Dick's Sporting Goods
DKS
$20.2B
| $7.85M | 8.39% |
35,319
|
|
||
|
7
GitLab
GTLB
$4B
| $3.82M | 4.08% |
84,683
-61,700
|
|
||
8
Grocery Outlet
GO
$800M
| – | – |
-877,860
|
|