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CCM
Coliseum Capital Management Portfolio holdings
AUM
$1.16B
1-Year Est. Return
23.26%
This Fund
S&P 500
This Quarter
Est. Return
+22.03%
1 Year Est. Return
+23.26%
3 Year Est. Return
+41.13%
5 Year Est. Return
+42.76%
10 Year Est. Return
+680.05%
AUM
$1.16B
AUM Growth
-$57.7M
(-4.7%)
Cap. Flow
-$267M
Cap. Flow
% of AUM
-22.98%
Top 10 Holdings %
Top 10 Hldgs %
98.56%
Holding
14
New
1
Increased
2
Reduced
4
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Builders FirstSource
BLDR
|
+$40.3M |
| 2 |
Fox Factory Holding Corp
FOXF
|
+$19.2M |
| 3 |
MasterBrand
MBC
|
+$4.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Universal Technical Institute
UTI
|
+$115M |
| 2 |
Herc Holdings
HRI
|
+$70.3M |
| 3 |
Atkore
ATKR
|
+$55.8M |
| 4 |
WillScot Mobile Mini Holdings
WSC
|
+$45.2M |
| 5 |
NCR Atleos
NATL
|
+$20.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 44.59% |
| 2 | Technology | 25.04% |
| 3 | Consumer Discretionary | 22.95% |
| 4 | Healthcare | 3.85% |
| 5 | Consumer Staples | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sonos
SONO
$1.79B
| $244M | 21.04% |
18,070,762
| – | – |
|
|
2
Builders FirstSource
BLDR
$6.49B
| $232M | 20% |
2,598,218
+505,000
| +24% | +$40.3M |
|
|
3
Herc Holdings
HRI
$4.72B
| $160M | 13.78% |
1,117,122
-544,940
| -33% | -$70.3M |
|
|
4
MasterBrand
MBC
$1.51B
| $136M | 11.69% |
13,200,117
+505,407
| +4% | +$4.32M |
|
|
5
WillScot Mobile Mini Holdings
WSC
$3.37B
| $126M | 10.8% |
4,351,193
-1,868,284
| -30% | -$45.2M |
|
6
MasterCraft Boat Holdings
MCFT
$480M
| $95.5M | 8.21% |
3,697,422
| – | – |
|
|
7
NCR Atleos
NATL
$3.44B
| $46.5M | 4% |
1,071,128
-453,597
| -30% | -$20.1M |
|
|
ACH
8
Accendra Health
ACH
$82.3M
| $44.8M | 3.86% |
13,100,807
| – | – |
|
|
9
Universal Technical Institute
UTI
$1.11B
| $41.5M | 3.57% |
971,440
-3,000,000
| -76% | -$115M |
|
|
10
Fox Factory Holding Corp
FOXF
$837M
| $18.7M | 1.61% |
+1,102,942
| New | +$19.2M |
|
11
Purple Innovation
PRPL
$14.3M
| $16.7M | 1.44% |
1,874,212
| – | – |
|
|
12
Atkore
ATKR
$3.18B
| – | – |
-947,070
| Closed | -$55.8M |
|
13
InnovAge Holding
INNV
$1.46B
| – | – |
-1,114,809
| Closed | -$8.94M |
|
|
PRMB
14
Primo Brands
PRMB
$7.49B
| – | – |
-812,136
| Closed | -$15.3M |
|
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Coliseum Capital Management's Q2 2026 Portfolio in Review
As of Q2 2026, Coliseum Capital Management held 14 positions worth $1.16B, down 4.7% from $1.22B the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Coliseum Capital Management withdrew a net $267M in Q2 2026, closing 3 positions and reducing 4 holdings. Its most notable exit was Atkore, an estimated $55.8M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 45% of assets, up from 41% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Coliseum Capital Management opened a new position in Fox Factory Holding Corp worth $18.7M.
- Coliseum Capital Management's largest Q2 2026 buy was Fox Factory Holding Corp: 1,102,942 shares worth $18.7M.
- Coliseum Capital Management added most to Builders FirstSource in Q2 2026, an estimated $40.3M increase.
- Coliseum Capital Management's biggest Q2 2026 reduction was Universal Technical Institute, cutting an estimated $115M.
- Coliseum Capital Management fully exited Atkore in Q2 2026, selling an estimated $55.8M.
- Coliseum Capital Management's ten largest holdings make up 99% of its $1.16B portfolio in Q2 2026.
- Coliseum Capital Management opened 1 new position and closed 3 in Q2 2026.
- Coliseum Capital Management's portfolio value fell 4.7% quarter-over-quarter to $1.16B.
Based on Coliseum Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.