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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
1 Year Est. Return
+18.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.22B
AUM Growth
-$690K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$47.4M
3
+$22.6M
4
MBC icon
MasterBrand
MBC
+$20.8M
5
HRI icon
Herc Holdings
HRI
+$10.5M

Top Sells

1
+$43.3M
2
+$13.9M
3
+$7.81M

Sector Composition

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
$1.81B
$242M 19.85%
18,070,762
+3,140,482
BLDR icon
2
Builders FirstSource
BLDR
$8.44B
$172M 14.13%
2,093,218
+1,312,570
HRI icon
3
Herc Holdings
HRI
$4.77B
$165M 13.56%
1,662,062
+73,414
UTI icon
4
Universal Technical Institute
UTI
$2.25B
$143M 11.75%
3,971,440
WSC icon
5
WillScot Mobile Mini Holdings
WSC
$5.08B
$108M 8.85%
6,219,477
+1,107,875
MBC icon
6
MasterBrand
MBC
$1.16B
$105M 8.65%
12,694,710
+1,922,096
MCFT icon
7
MasterCraft Boat Holdings
MCFT
$563M
$75.8M 6.22%
3,697,422
NATL icon
8
NCR Atleos
NATL
$3.27B
$66.4M 5.45%
1,524,725
-1,046,423
ATKR icon
9
Atkore
ATKR
$2.7B
$55.8M 4.57%
947,070
+137,765
PRPL icon
10
Purple Innovation
PRPL
$45.8M
$31M 2.54%
46,855,291
ACH
11
Accendra Health
ACH
$250M
$29.9M 2.45%
13,100,807
PRMB
12
Primo Brands
PRMB
$8.76B
$15.3M 1.25%
812,136
-404,225
INNV icon
13
InnovAge Holding
INNV
$1.26B
$8.94M 0.73%
1,114,809
-1,858,112