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
$236M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$12.4M
3
+$10.4M
4
ACW
Accuride Corp
ACW
+$9.31M
5
EAC
Erickson Incorporated
EAC
+$5.21M

Top Sells

1
+$9.44M
2
+$2.89M
3
+$2.25M
4
RCKY icon
Rocky Brands
RCKY
+$15.7K

Sector Composition

1 Consumer Discretionary 37.05%
2 Energy 26.17%
3 Healthcare 25.36%
4 Industrials 9.12%
5 Financials 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.6M 26.17%
2,563,518
2
$59.7M 25.36%
2,322,350
3
$32.1M 13.63%
2,016,400
+652,000
4
$30.7M 13.02%
8,222,133
+2,495,939
5
$13M 5.52%
+1,045,288
6
$12.4M 5.28%
+458,828
7
$7.02M 2.98%
1,072,812
+380,246
8
$5.42M 2.3%
3,386,378
+263,800
9
$5.21M 2.21%
+250,490
10
$4.49M 1.91%
307,993
-1,078
11
$3.83M 1.63%
264,732
-155,537
12
– –
-803,816
13
– –
-648,143