Simulated Performance for STADIUM CAPITAL MANAGEMENT LLC
| Reporting Period | Quarterly Simulated Performance | Quarterly Hit Rate | Annual Simulated Performance | Annual Hit Rate | Annual Simulated Performance Decile | Annual Simulated Performance Hedge Funds Decile | Annual Simulated Performance Quant Decile | Annual Simulated Performance Fundamental Decile |
|---|---|---|---|---|---|---|---|---|
| June 30, 2013 | 7.41 % | 0.62 | 7.76 % | 0.62 | ||||
| Sept. 30, 2013 | 11.51 % | 0.71 | -18.50 % | 0.33 | ||||
| Dec. 31, 2013 | -0.68 % | 0.33 | -13.13 % | 0.33 | ||||
| March 31, 2014 | -7.07 % | 0.42 | 1.30 % | 0.50 | ||||
| June 30, 2014 | -19.64 % | 0.09 | 30.46 % | 0.64 | ||||
| Sept. 30, 2014 | 16.32 % | 0.75 | 39.27 % | 0.73 | ||||
| Dec. 31, 2014 | 14.15 % | 0.50 | 12.19 % | 0.42 | ||||
| March 31, 2015 | 24.25 % | 0.75 | 4.68 % | 0.42 | ||||
| June 30, 2015 | -16.59 % | - | -20.39 % | 0.27 | ||||
| Sept. 30, 2015 | -11.16 % | 0.45 | -10.55 % | 0.55 | ||||
| Dec. 31, 2015 | 7.15 % | 0.55 | 4.36 % | 0.64 | ||||
| March 31, 2016 | -16.89 % | 0.55 | -6.04 % | 0.82 | ||||
| June 30, 2016 | -1.65 % | 0.67 | -6.98 % | 0.73 | ||||
| Sept. 30, 2016 | 6.95 % | 0.64 | -0.46 % | 0.64 | ||||
| Dec. 31, 2016 | 3.18 % | 0.44 | 7.19 % | 0.33 | ||||
| March 31, 2017 | -8.79 % | 0.57 | 0.17 % | 0.43 | ||||
| June 30, 2017 | 8.46 % | 0.67 | 22.32 % | 0.75 | ||||
| Sept. 30, 2017 | 8.06 % | 0.36 | 1.95 % | 0.45 | ||||
| Dec. 31, 2017 | -6.40 % | 0.30 | -16.36 % | 0.40 | ||||
| March 31, 2018 | 22.87 % | 0.92 | -9.35 % | 0.67 | ||||
| June 30, 2018 | -5.21 % | 0.40 | -30.64 % | 0.40 | ||||
| Sept. 30, 2018 | -22.31 % | 0.17 | -17.24 % | 0.58 | ||||
| Dec. 31, 2018 | -2.84 % | 0.67 | 23.87 % | 0.79 | ||||
| March 31, 2019 | 3.74 % | 0.43 | -28.49 % | 0.14 | ||||
| June 30, 2019 | 12.57 % | 0.64 | -6.07 % | 0.27 | ||||
| Sept. 30, 2019 | 19.08 % | 0.80 | 14.83 % | 0.20 | ||||
| Dec. 31, 2019 | -47.45 % | - | 1.64 % | 0.38 | ||||
| March 31, 2020 | 35.01 % | 0.86 | 114.81 % | 0.79 | ||||
| June 30, 2020 | 8.23 % | 0.38 | 65.29 % | 0.69 | ||||
| Sept. 30, 2020 | 31.40 % | 0.86 | 47.95 % | 0.71 | ||||
| Dec. 31, 2020 | 20.63 % | 0.89 | -0.74 % | 0.67 | ||||
| March 31, 2021 | 3.48 % | 0.40 | -23.43 % | 0.50 | ||||
| June 30, 2021 | -16.80 % | 0.27 | -28.76 % | 0.27 | ||||
| Sept. 30, 2021 | 9.73 % | 0.82 | -19.14 % | 0.40 | ||||
| Dec. 31, 2021 | -11.73 % | 0.20 | -20.14 % | 0.30 | ||||
| March 31, 2022 | -15.90 % | 0.10 | 3.97 % | 0.40 | ||||
| June 30, 2022 | 8.67 % | 0.60 | 52.42 % | 0.70 | ||||
| Sept. 30, 2022 | -3.33 % | 0.64 | 23.70 % | 0.60 | ||||
| Dec. 31, 2022 | 15.23 % | 0.64 | 68.68 % | 0.70 | ||||
| March 31, 2023 | 16.58 % | 0.50 | 40.15 % | 0.62 | ||||
| June 30, 2023 | -5.68 % | 0.08 | 6.18 % | 0.45 | ||||
| Sept. 30, 2023 | 5.72 % | 0.80 | 27.96 % | 0.67 | ||||
| Dec. 31, 2023 | 10.27 % | 0.57 | 15.77 % | 0.43 | ||||
| March 31, 2024 | -24.46 % | 0.11 | -29.28 % | 0.11 | ||||
| June 30, 2024 | 34.77 % | 0.78 | - | - | ||||
| Sept. 30, 2024 | -12.58 % | 0.36 | - | - | ||||
| Dec. 31, 2024 | -28.35 % | - | - | - | ||||
| March 31, 2025 | - | - | - | - |