CCM
Coliseum Capital Management Portfolio holdings
AUM
$1.39B
This Quarter Return
+8.08%
1 Year Return
+7.82%
3 Year Return
+53.5%
5 Year Return
+134.22%
10 Year Return
+460.07%
AUM
$298M
AUM Growth
+$298M
(+15%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
6.35%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
–
Increased
6
Reduced
2
Closed
2
Top Buys
| 1 |
Arq
ARQ
|
$13.9M |
| 2 |
EAC
Erickson Incorporated
EAC
|
$4.94M |
| 3 |
Crocs
CROX
|
$3.15M |
| 4 |
Medifast
MED
|
$2.43M |
| 5 |
JMBA
Jamba, Inc.
JMBA
|
$1.22M |
Top Sells
| 1 |
BLT
BLOUNT INTERNATIONAL (NEW)
BLT
|
$4.22M |
| 2 |
Rocky Brands
RCKY
|
$1.75M |
| 3 |
ACW
Accuride Corp
ACW
|
$1.23M |
| 4 |
Destination XL Group
DXLG
|
$460K |
Sector Composition
| 1 | Consumer Discretionary | 36.68% |
| 2 | Healthcare | 28.53% |
| 3 | Energy | 18.4% |
| 4 | Industrials | 15.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MODV
1
DELISTED
ModivCare
MODV
| $85M | 28.53% | 2,322,350 | – | – |
|
|
LHCG
2
DELISTED
LHC Group LLC
LHCG
| $54.8M | 18.4% | 2,563,518 | – | – |
|
|
ACW
3
DELISTED
Accuride Corp
ACW
| $39M | 13.09% | 7,970,903 -251,230 | -3% | -$1.23M |
|
|
4
Crocs
CROX
$4.76B
| $36M | 12.09% | 2,396,334 +209,834 | +10% | +$3.15M |
|
|
5
Arq
ARQ
$330M
| $34.6M | 11.63% | 1,510,518 +607,567 | +67% | +$13.9M |
|
|
6
Medifast
MED
$154M
| $27.2M | 9.13% | 893,680 +79,878 | +10% | +$2.43M |
|
|
EAC
7
DELISTED
Erickson Incorporated
EAC
| $7.46M | 2.51% | 459,172 +304,162 | +196% | +$4.94M |
|
|
JMBA
8
DELISTED
Jamba, Inc.
JMBA
| $7.07M | 2.37% | 584,444 +101,037 | +21% | +$1.22M |
|
|
MRGE
9
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
| $3.92M | 1.31% | 1,724,825 +384,387 | +29% | +$872K |
|
|
BLT
10
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $2.79M | 0.94% | 197,441 -298,837 | -60% | -$4.22M |
|
|
11
Destination XL Group
DXLG
$69.4M
| – | – | -81,500 | Closed | -$460K |
|
|
12
Rocky Brands
RCKY
$227M
| – | – | -121,319 | Closed | -$1.75M |
|