CCM
Coliseum Capital Management Portfolio holdings
AUM
$1.39B
This Quarter Return
+3.99%
1 Year Return
+7.82%
3 Year Return
+53.5%
5 Year Return
+134.22%
10 Year Return
+460.07%
AUM
$207M
AUM Growth
+$207M
(+11%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
5.44%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
2
Increased
1
Reduced
4
Closed
1
Top Buys
| 1 |
Crocs
CROX
|
$18.6M |
| 2 |
BLT
BLOUNT INTERNATIONAL (NEW)
BLT
|
$5.09M |
| 3 |
ACW
Accuride Corp
ACW
|
$3.86M |
Top Sells
| 1 |
Perdoceo Education
PRDO
|
$6.88M |
| 2 |
Destination XL Group
DXLG
|
$3.58M |
| 3 |
Rocky Brands
RCKY
|
$2.55M |
| 4 |
LCAV
LCA-VISION INC
LCAV
|
$1.84M |
| 5 |
TUC
MAC-GRAY CORP
TUC
|
$1.38M |
Sector Composition
| 1 | Healthcare | 32.16% |
| 2 | Energy | 29.03% |
| 3 | Consumer Discretionary | 27.92% |
| 4 | Financials | 2.49% |
| 5 | Industrials | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MODV
1
DELISTED
ModivCare
MODV
| $66.6M | 32.16% |
2,322,350
| – | – |
|
|
LHCG
2
DELISTED
LHC Group LLC
LHCG
| $60.1M | 29.03% |
2,563,518
| – | – |
|
|
ACW
3
DELISTED
Accuride Corp
ACW
| $29.4M | 14.21% |
5,726,194
+750,000
| +15% | +$3.86M |
|
|
4
Crocs
CROX
$4.76B
| $18.6M | 8.96% |
+1,364,400
| New | +$18.6M |
|
|
TUC
5
DELISTED
MAC-GRAY CORP
TUC
| $9.44M | 4.55% |
648,143
-94,901
| -13% | -$1.38M |
|
|
6
Rocky Brands
RCKY
$227M
| $5.38M | 2.6% |
309,071
-146,300
| -32% | -$2.55M |
|
|
CSFS
7
DELISTED
CASH STORE FINL SVCS INC, THE (CANADA)
CSFS
| $5.15M | 2.49% |
3,122,578
| – | – |
|
|
BLT
8
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $5.09M | 2.46% |
+420,269
| New | +$5.09M |
|
|
9
Destination XL Group
DXLG
$69.4M
| $4.48M | 2.16% |
692,566
-553,600
| -44% | -$3.58M |
|
|
LCAV
10
DELISTED
LCA-VISION INC
LCAV
| $2.89M | 1.4% |
803,816
-512,029
| -39% | -$1.84M |
|
|
11
Perdoceo Education
PRDO
$2.13B
| – | – |
-2,372,381
| Closed | -$6.88M |
|