CCM

Coliseum Capital Management Portfolio holdings

AUM $1.02B
1-Year Est. Return 13.57%
This Quarter Est. Return
1 Year Est. Return
+13.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.02B
AUM Growth
-$369M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$42.9M
2
+$42.6M
3
+$41.6M
4
SONO icon
Sonos
SONO
+$27.4M
5
HRI icon
Herc Holdings
HRI
+$15.3M

Top Sells

1
+$416M
2
+$74.5M
3
+$49.5M
4
MODV
ModivCare
MODV
+$14M
5
FTRE icon
Fortrea Holdings
FTRE
+$6.06M

Sector Composition

1 Technology 33.41%
2 Industrials 27.88%
3 Consumer Discretionary 21.98%
4 Consumer Staples 8.63%
5 Healthcare 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SONO icon
1
Sonos
SONO
$2.22B
$236M 23.04%
14,930,280
+1,737,176
HRI icon
2
Herc Holdings
HRI
$5.1B
$222M 21.7%
1,905,171
+131,568
NATL icon
3
NCR Atleos
NATL
$2.89B
$106M 10.38%
2,703,750
+1,082,727
MBC icon
4
MasterBrand
MBC
$1.51B
$99.6M 9.73%
7,563,291
+3,259,210
UTI icon
5
Universal Technical Institute
UTI
$1.36B
$88.4M 8.63%
2,716,267
MCFT icon
6
MasterCraft Boat Holdings
MCFT
$312M
$76.5M 7.47%
3,562,615
WSC icon
7
WillScot Mobile Mini Holdings
WSC
$3.89B
$63.2M 6.17%
2,994,355
+1,972,921
OMI icon
8
Owens & Minor
OMI
$228M
$62.9M 6.14%
13,100,807
+1,537,852
PRPL icon
9
Purple Innovation
PRPL
$91.2M
$43.8M 4.27%
46,855,291
INNV icon
10
InnovAge Holding
INNV
$727M
$20M 1.95%
3,876,219
-29,271
GORV
11
DELISTED
Lazydays
GORV
$5.3M 0.52%
2,549,768
+2
BLDR icon
12
Builders FirstSource
BLDR
$12.1B
– –
-638,210
FTRE icon
13
Fortrea Holdings
FTRE
$1.44B
– –
-1,227,065
GIL icon
14
Gildan
GIL
$11.3B
– –
-1,005,018
GMS
15
DELISTED
GMS Inc
GMS
– –
-3,825,151
MODV
16
DELISTED
ModivCare
MODV
– –
-4,485,175
PACK icon
17
Ranpak Holdings
PACK
$483M
– –
-1,401,438