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CCM

Coliseum Capital Management Portfolio holdings

AUM $1.22B
1-Year Est. Return 18.72%
This Fund
S&P 500
This Quarter Est. Return
-9.31%
1 Year Est. Return
+18.72%
3 Year Est. Return
+13.66%
5 Year Est. Return
+18.68%
10 Year Est. Return
+493.05%
AUM
$1.22B
AUM Growth
-$690K
Cap. Flow
+$186M
Cap. Flow %
15.21%
Top 10 Hldgs %
95.57%
Holding
13
New
–
Increased
6
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
BLDR icon
Builders FirstSource
BLDR
+$140M
2
SONO icon
Sonos
SONO
+$47.4M
3
WSC icon
WillScot Mobile Mini Holdings
WSC
+$22.6M
4
MBC icon
MasterBrand
MBC
+$20.8M
5
HRI icon
Herc Holdings
HRI
+$10.5M

Top Sells

Rank Stock Value
1
NATL icon
NCR Atleos
NATL
+$43.3M
2
INNV icon
InnovAge Holding
INNV
+$13.9M
3
PRMB
Primo Brands
PRMB
+$7.81M

Sector Composition

Rank Sector Weight
1 Industrials 41.11%
2 Technology 25.3%
3 Consumer Discretionary 17.4%
4 Consumer Staples 13.01%
5 Healthcare 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SONO icon
1
Sonos
SONO
$1.91B
$242M 19.85%
18,070,762
+3,140,482
+21% +$47.4M
BLDR icon
2
Builders FirstSource
BLDR
$7.94B
$172M 14.13%
2,093,218
+1,312,570
+168% +$140M
HRI icon
3
Herc Holdings
HRI
$5.16B
$165M 13.56%
1,662,062
+73,414
+5% +$10.5M
UTI icon
4
Universal Technical Institute
UTI
$2.14B
$143M 11.75%
3,971,440
– –
WSC icon
5
WillScot Mobile Mini Holdings
WSC
$4.83B
$108M 8.85%
6,219,477
+1,107,875
+22% +$22.6M
MBC icon
6
MasterBrand
MBC
$1.17B
$105M 8.65%
12,694,710
+1,922,096
+18% +$20.8M
MCFT icon
7
MasterCraft Boat Holdings
MCFT
$611M
$75.8M 6.22%
3,697,422
– –
NATL icon
8
NCR Atleos
NATL
$3.47B
$66.4M 5.45%
1,524,725
-1,046,423
-41% -$43.3M
ATKR icon
9
Atkore
ATKR
$2.6B
$55.8M 4.57%
947,070
+137,765
+17% +$8.96M
PRPL icon
10
Purple Innovation
PRPL
$35.3M
$31M 2.54%
1,874,212
– –
ACH
11
Accendra Health
ACH
$240M
$29.9M 2.45%
13,100,807
– –
PRMB
12
Primo Brands
PRMB
$8.5B
$15.3M 1.25%
812,136
-404,225
-33% -$7.81M
INNV icon
13
InnovAge Holding
INNV
$1.59B
$8.94M 0.73%
1,114,809
-1,858,112
-63% -$13.9M

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AG
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DGM
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DPI
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Coliseum Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Coliseum Capital Management held 13 positions worth $1.22B, down 0.06% from $1.22B the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Coliseum Capital Management deployed $186M of net new capital in Q1 2026, adding to 6 existing holdings.

By sector, the portfolio is most concentrated in Industrials at 41% of assets, up from 38% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was NCR Atleos, an estimated $43.3M trimmed.

  • Coliseum Capital Management added most to Builders FirstSource in Q1 2026, an estimated $140M increase.
  • Coliseum Capital Management's biggest Q1 2026 reduction was NCR Atleos, cutting an estimated $43.3M.
  • Coliseum Capital Management's ten largest holdings make up 96% of its $1.22B portfolio in Q1 2026.
  • Coliseum Capital Management opened 0 new positions and closed 0 in Q1 2026.
  • Coliseum Capital Management's portfolio value fell 0.06% quarter-over-quarter to $1.22B.

Based on Coliseum Capital Management's 13F filing for Q1 2026, filed 15 May 2026.