CCM

Coliseum Capital Management Portfolio holdings

AUM $1.39B
1-Year Est. Return 7.82%
This Quarter Est. Return
1 Year Est. Return
+7.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$207M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$5.09M
3
+$3.86M

Top Sells

1
+$6.88M
2
+$3.58M
3
+$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 Change
in Stake 		Capital Flow
1
$66.6M 32.16%
2,322,350
2
$60.1M 29.03%
2,563,518
3
$29.4M 14.21%
5,726,194
+750,000
4
$18.6M 8.96%
+1,364,400
5
$9.44M 4.55%
648,143
-94,901
6
$5.38M 2.6%
309,071
-146,300
7
$5.15M 2.49%
3,122,578
8
$5.09M 2.46%
+420,269
9
$4.48M 2.16%
692,566
-553,600
10
$2.89M 1.4%
803,816
-512,029
11
– –
-2,372,381