CCM
Coliseum Capital Management Portfolio holdings
AUM
$1.22B
1-Year Est. Return
6.68%
This Fund
S&P 500
1 Year Est. Return
+6.68%
AUM
$1.22B
AUM Growth
+$197M
(+19%)
Holding
14
Top Buys
| 1 | +$87.7M | |
| 2 | +$52.8M | |
| 3 | +$42.7M | |
| 4 |
MasterBrand
MBC
|
+$37.6M |
| 5 |
Universal Technical Institute
UTI
|
+$35.5M |
Top Sells
| 1 | +$43.4M | |
| 2 | +$5.3M | |
| 3 | +$4.97M | |
| 4 |
InnovAge Holding
INNV
|
+$4.75M |
Sector Composition
| 1 | Industrials | 37.97% |
| 2 | Technology | 29.51% |
| 3 | Consumer Discretionary | 18.12% |
| 4 | Consumer Staples | 10.13% |
| 5 | Healthcare | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sonos
SONO
$1.59B
| $262M | 21.48% |
14,930,280
|
|
||
2
Herc Holdings
HRI
$3.63B
| $236M | 19.31% |
1,588,648
-316,523
|
|
||
|
3
MasterBrand
MBC
$1.04B
| $119M | 9.74% |
10,772,614
+3,209,323
|
|
||
|
4
Universal Technical Institute
UTI
$1.98B
| $104M | 8.5% |
3,971,440
+1,255,173
|
|
||
5
NCR Atleos
NATL
$3.25B
| $98M | 8.03% |
2,571,148
-132,602
|
|
||
6
WillScot Mobile Mini Holdings
WSC
$3.25B
| $96.3M | 7.89% |
5,111,602
+2,117,247
|
|
||
7
Builders FirstSource
BLDR
$9.74B
| $80.3M | 6.58% |
+780,648
|
|
||
8
MasterCraft Boat Holdings
MCFT
$320M
| $69.9M | 5.73% |
3,697,422
+134,807
|
|
||
9
Atkore
ATKR
$1.89B
| $51.2M | 4.19% |
+809,305
|
|
||
|
ACH
10
Accendra Health
ACH
$182M
| $36.7M | 3.01% |
13,100,807
|
|
||
11
Purple Innovation
PRPL
$76.4M
| $32.4M | 2.65% |
46,855,291
|
|
||
|
PRMB
12
Primo Brands
PRMB
$7.54B
| $19.9M | 1.63% |
+1,216,361
|
|
||
|
13
InnovAge Holding
INNV
$1.14B
| $15.4M | 1.26% |
2,972,921
-903,298
|
|
||
|
GORV
14
DELISTED
Lazydays
GORV
| – | – |
-2,549,768
|
|