CCM
Coliseum Capital Management Portfolio holdings
AUM
$1.39B
This Quarter Return
+20.05%
1 Year Return
+7.82%
3 Year Return
+53.5%
5 Year Return
+134.22%
10 Year Return
+460.07%
AUM
$187M
AUM Growth
–
Cap. Flow
+$187M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
9
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
MODV
ModivCare
MODV
|
$67.6M |
| 2 |
LHCG
LHC Group LLC
LHCG
|
$50.2M |
| 3 |
ACW
Accuride Corp
ACW
|
$25.2M |
| 4 |
TUC
MAC-GRAY CORP
TUC
|
$10.6M |
| 5 |
Destination XL Group
DXLG
|
$7.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 36.13% |
| 2 | Energy | 26.85% |
| 3 | Consumer Discretionary | 21.38% |
| 4 | Financials | 4.19% |
| 5 | Consumer Staples | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MODV
1
DELISTED
ModivCare
MODV
| $67.6M | 36.13% |
+2,322,350
| New | +$67.6M |
|
|
LHCG
2
DELISTED
LHC Group LLC
LHCG
| $50.2M | 26.85% |
+2,563,518
| New | +$50.2M |
|
|
ACW
3
DELISTED
Accuride Corp
ACW
| $25.2M | 13.47% |
+4,976,194
| New | +$25.2M |
|
|
TUC
4
DELISTED
MAC-GRAY CORP
TUC
| $10.6M | 5.64% |
+743,044
| New | +$10.6M |
|
|
5
Destination XL Group
DXLG
$69.4M
| $7.9M | 4.23% |
+1,246,166
| New | +$7.9M |
|
|
CSFS
6
DELISTED
CASH STORE FINL SVCS INC, THE (CANADA)
CSFS
| $7.84M | 4.19% |
+3,122,578
| New | +$7.84M |
|
7
Rocky Brands
RCKY
$227M
| $6.89M | 3.68% |
+455,371
| New | +$6.89M |
|
8
Perdoceo Education
PRDO
$2.13B
| $6.88M | 3.68% |
+2,372,381
| New | +$6.88M |
|
|
LCAV
9
DELISTED
LCA-VISION INC
LCAV
| $3.97M | 2.13% |
+1,315,845
| New | +$3.97M |
|