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
$298M
AUM Growth
+$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$4.94M
3
+$3.15M
4
MED icon
Medifast
MED
+$2.43M
5
JMBA
Jamba, Inc.
JMBA
+$1.22M

Top Sells

1
+$4.22M
2
+$1.75M
3
+$1.23M
4
DXLG icon
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 Change
in Stake 		Capital Flow
1
$85M 28.53%
2,322,350
2
$54.8M 18.4%
2,563,518
3
$39M 13.09%
7,970,903
-251,230
4
$36M 12.09%
2,396,334
+209,834
5
$34.6M 11.63%
1,510,518
+607,567
6
$27.2M 9.13%
893,680
+79,878
7
$7.46M 2.51%
459,172
+304,162
8
$7.07M 2.37%
584,444
+101,037
9
$3.92M 1.31%
1,724,825
+384,387
10
$2.79M 0.94%
197,441
-298,837
11
– –
-81,500
12
– –
-121,319