CCM

Coliseum Capital Management Portfolio holdings

AUM $1.39B
1-Year Est. Return 7.82%
This Quarter Est. Return
1 Year Est. Return
+7.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.39B
AUM Growth
+$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$61.1M
2
+$42.2M
3
+$19.8M
4
SONO icon
Sonos
SONO
+$15.3M
5
MBC icon
MasterBrand
MBC
+$12.3M

Top Sells

1
+$82.3M
2
+$38.4M
3
+$16.6M
4
PACK icon
Ranpak Holdings
PACK
+$596K
5
INNV icon
InnovAge Holding
INNV
+$35K

Sector Composition

1 Industrials 53.98%
2 Consumer Discretionary 15.83%
3 Technology 13.56%
4 Healthcare 10.03%
5 Consumer Staples 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GMS
1
DELISTED
GMS Inc
GMS
$416M 29.86%
3,825,151
+387,663
HRI icon
2
Herc Holdings
HRI
$4.38B
$234M 16.77%
1,773,603
+463,614
SONO icon
3
Sonos
SONO
$2.1B
$143M 10.24%
13,193,104
+1,417,522
OMI icon
4
Owens & Minor
OMI
$426M
$105M 7.55%
11,562,955
+938,356
UTI icon
5
Universal Technical Institute
UTI
$1.88B
$92.1M 6.61%
2,716,267
-2,429,488
BLDR icon
6
Builders FirstSource
BLDR
$13.7B
$74.5M 5.35%
638,210
+83,169
MCFT icon
7
MasterCraft Boat Holdings
MCFT
$371M
$66.2M 4.75%
3,562,615
GIL icon
8
Gildan
GIL
$9.01B
$49.5M 3.55%
1,005,018
-779,600
MBC icon
9
MasterBrand
MBC
$1.62B
$47M 3.38%
4,304,081
+1,125,162
NATL icon
10
NCR Atleos
NATL
$2.81B
$46.2M 3.32%
1,621,023
+694,721
PRPL icon
11
Purple Innovation
PRPL
$93M
$34.2M 2.45%
46,855,291
WSC icon
12
WillScot Mobile Mini Holdings
WSC
$4.09B
$28M 2.01%
1,021,434
-606,118
GORV icon
13
Lazydays
GORV
$8.59M
$18.6M 1.34%
2,549,766
INNV icon
14
InnovAge Holding
INNV
$715M
$14.4M 1.03%
3,905,490
-9,474
MODV
15
DELISTED
ModivCare
MODV
$14M 1%
4,485,175
FTRE icon
16
Fortrea Holdings
FTRE
$1.03B
$6.06M 0.44%
1,227,065
PACK icon
17
Ranpak Holdings
PACK
$464M
$5M 0.36%
1,401,438
-166,921