CCM
Coliseum Capital Management Portfolio holdings
AUM
$1.39B
This Quarter Return
+2.79%
1 Year Return
+7.82%
3 Year Return
+53.5%
5 Year Return
+134.22%
10 Year Return
+460.07%
AUM
$259M
AUM Growth
+$259M
(+9.9%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
10.28%
Top 10 Holdings %
Top 10 Hldgs %
99.15%
Holding
13
New
2
Increased
3
Reduced
4
Closed
1
Top Buys
| 1 |
Medifast
MED
|
$23.7M |
| 2 |
Arq
ARQ
|
$16.5M |
| 3 |
MRGE
MERGE HEALTHCARE INC COM STK (WI)
MRGE
|
$3.27M |
| 4 |
BLT
BLOUNT INTERNATIONAL (NEW)
BLT
|
$2.76M |
| 5 |
Crocs
CROX
|
$2.65M |
Top Sells
| 1 |
JMBA
Jamba, Inc.
JMBA
|
$6.74M |
| 2 |
Destination XL Group
DXLG
|
$5.6M |
| 3 |
CSFS
CASH STORE FINL SVCS INC, THE (CANADA)
CSFS
|
$5.42M |
| 4 |
Rocky Brands
RCKY
|
$2.69M |
| 5 |
EAC
Erickson Incorporated
EAC
|
$1.84M |
Sector Composition
| 1 | Consumer Discretionary | 39.5% |
| 2 | Healthcare | 25.38% |
| 3 | Energy | 21.85% |
| 4 | Industrials | 12% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MODV
1
DELISTED
ModivCare
MODV
| $65.7M | 25.38% | 2,322,350 | – | – |
|
|
LHCG
2
DELISTED
LHC Group LLC
LHCG
| $56.6M | 21.85% | 2,563,518 | – | – |
|
|
ACW
3
DELISTED
Accuride Corp
ACW
| $36.4M | 14.08% | 8,222,133 | – | – |
|
|
4
Crocs
CROX
$4.76B
| $34.1M | 13.18% | 2,186,500 +170,100 | +8% | +$2.65M |
|
|
5
Medifast
MED
$154M
| $23.7M | 9.15% | +813,802 | New | +$23.7M |
|
|
6
Arq
ARQ
$330M
| $22.2M | 8.56% | 902,951 +673,537 | +294% | +$16.5M |
|
|
BLT
7
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $5.91M | 2.28% | 496,278 +231,546 | +87% | +$2.76M |
|
|
JMBA
8
DELISTED
Jamba, Inc.
JMBA
| $5.8M | 2.24% | 483,407 -561,881 | -54% | -$6.74M |
|
|
MRGE
9
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
| $3.27M | 1.26% | +1,340,438 | New | +$3.27M |
|
|
EAC
10
DELISTED
Erickson Incorporated
EAC
| $2.99M | 1.16% | 155,010 -95,480 | -38% | -$1.84M |
|
|
11
Rocky Brands
RCKY
$227M
| $1.75M | 0.67% | 121,319 -186,674 | -61% | -$2.69M |
|
|
12
Destination XL Group
DXLG
$69.4M
| $460K | 0.18% | 81,500 -991,312 | -92% | -$5.6M |
|
|
CSFS
13
DELISTED
CASH STORE FINL SVCS INC, THE (CANADA)
CSFS
| – | – | -3,386,378 | Closed | -$5.42M |
|