CCM

Coliseum Capital Management Portfolio holdings

AUM $1.22B
1-Year Est. Return 6.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$187M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$56.6M
2
+$52.1M
3
+$25.2M
4
TUC
MAC-GRAY CORP
TUC
+$10.1M
5
CSFS
CASH STORE FINL SVCS INC, THE (CANADA)
CSFS
+$7.99M

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 Change
in Stake 		Capital Flow
1
$67.6M 36.13%
+2,322,350
2
$50.2M 26.85%
+2,563,518
3
$25.2M 13.47%
+4,976,194
4
$10.6M 5.64%
+743,044
5
$7.9M 4.23%
+1,246,166
6
$7.84M 4.19%
+3,122,578
7
$6.88M 3.68%
+455,371
8
$6.88M 3.68%
+2,372,381
9
$3.97M 2.13%
+1,315,845