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
$259M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$10.9M
3
+$3.27M
4
BLT
BLOUNT INTERNATIONAL (NEW)
BLT
+$2.76M
5
CROX icon
Crocs
CROX
+$2.65M

Top Sells

1
+$6.74M
2
+$5.6M
3
+$5.42M
4
RCKY icon
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 Change
in Stake 		Capital Flow
1
$65.7M 25.38%
2,322,350
2
$56.6M 21.85%
2,563,518
3
$36.4M 14.08%
8,222,133
4
$34.1M 13.18%
2,186,500
+170,100
5
$23.7M 9.15%
+813,802
6
$22.2M 8.56%
902,951
+444,123
7
$5.91M 2.28%
496,278
+231,546
8
$5.8M 2.24%
483,407
-561,881
9
$3.27M 1.26%
+1,340,438
10
$2.99M 1.16%
155,010
-95,480
11
$1.75M 0.67%
121,319
-186,674
12
$460K 0.18%
81,500
-991,312
13
– –
-3,386,378