CCM

Coliseum Capital Management Portfolio holdings

AUM $1.39B
This Quarter Return
-1.5%
1 Year Return
+7.82%
3 Year Return
+53.5%
5 Year Return
+134.22%
10 Year Return
+460.07%
AUM
$236M
AUM Growth
+$236M
Cap. Flow
+$38.6M
Cap. Flow %
16.41%
Top 10 Hldgs %
98.37%
Holding
13
New
3
Increased
4
Reduced
2
Closed
2

Top Buys

1
JMBA
Jamba, Inc.
JMBA
$13M
2
ARQ icon
Arq
ARQ
$12.4M
3
CROX icon
Crocs
CROX
$10.4M
4
ACW
Accuride Corp
ACW
$9.31M
5
EAC
Erickson Incorporated
EAC
$5.21M

Top Sells

1
TUC
MAC-GRAY CORP
TUC
$9.44M
2
LCAV
LCA-VISION INC
LCAV
$2.89M
3
BLT
BLOUNT INTERNATIONAL (NEW)
BLT
$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 Shares
Change % 		Capital Flow
LHCG
1
DELISTED
LHC Group LLC
LHCG
$61.6M 26.17%
2,563,518
– –
MODV
2
DELISTED
ModivCare
MODV
$59.7M 25.36%
2,322,350
– –
CROX icon
3
Crocs
CROX
$4.76B
$32.1M 13.63%
2,016,400
+652,000
+48% +$10.4M
ACW
4
DELISTED
Accuride Corp
ACW
$30.7M 13.02%
8,222,133
+2,495,939
+44% +$9.31M
JMBA
5
DELISTED
Jamba, Inc.
JMBA
$13M 5.52%
+1,045,288
New +$13M
ARQ icon
6
Arq
ARQ
$330M
$12.4M 5.28%
+229,414
New +$12.4M
DXLG icon
7
Destination XL Group
DXLG
$69.4M
$7.02M 2.98%
1,072,812
+380,246
+55% +$2.49M
CSFS
8
DELISTED
CASH STORE FINL SVCS INC, THE (CANADA)
CSFS
$5.42M 2.3%
3,386,378
+263,800
+8% +$422K
EAC
9
DELISTED
Erickson Incorporated
EAC
$5.21M 2.21%
+250,490
New +$5.21M
RCKY icon
10
Rocky Brands
RCKY
$227M
$4.49M 1.91%
307,993
-1,078
-0.3% -$15.7K
BLT
11
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$3.83M 1.63%
264,732
-155,537
-37% -$2.25M
LCAV
12
DELISTED
LCA-VISION INC
LCAV
– –
-803,816
Closed -$2.89M
TUC
13
DELISTED
MAC-GRAY CORP
TUC
– –
-648,143
Closed -$9.44M