CCM
Coliseum Capital Management Portfolio holdings
AUM
$1.39B
This Quarter Return
+8.02%
1 Year Return
+7.82%
3 Year Return
+53.5%
5 Year Return
+134.22%
10 Year Return
+460.07%
AUM
$280M
AUM Growth
+$280M
(-5.9%)
Cap. Flow
-$32.3M
Cap. Flow
% of AUM
-11.51%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
4
Reduced
4
Closed
2
Top Buys
| 1 |
Crocs
CROX
|
$6.63M |
| 2 |
EAC
Erickson Incorporated
EAC
|
$5.11M |
| 3 |
Arq
ARQ
|
$4.42M |
| 4 |
MRGE
MERGE HEALTHCARE INC COM STK (WI)
MRGE
|
$729K |
Top Sells
| 1 |
Medifast
MED
|
$27.2M |
| 2 |
JMBA
Jamba, Inc.
JMBA
|
$6.43M |
| 3 |
LHCG
LHC Group LLC
LHCG
|
$5.1M |
| 4 |
MODV
ModivCare
MODV
|
$4.84M |
| 5 |
ACW
Accuride Corp
ACW
|
$2.8M |
Sector Composition
| 1 | Healthcare | 38.39% |
| 2 | Consumer Discretionary | 23.59% |
| 3 | Energy | 19.41% |
| 4 | Industrials | 17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MODV
1
DELISTED
ModivCare
MODV
| $108M | 38.39% | 2,222,301 -100,049 | -4% | -$4.84M |
|
|
LHCG
2
DELISTED
LHC Group LLC
LHCG
| $54.4M | 19.41% | 2,343,507 -220,011 | -9% | -$5.1M |
|
|
3
Crocs
CROX
$4.76B
| $36.8M | 13.13% | 2,923,556 +527,222 | +22% | +$6.63M |
|
|
4
Arq
ARQ
$330M
| $36.5M | 13.05% | 1,718,334 +207,816 | +14% | +$4.42M |
|
|
ACW
5
DELISTED
Accuride Corp
ACW
| $27.4M | 9.79% | 7,231,555 -739,348 | -9% | -$2.8M |
|
|
EAC
6
DELISTED
Erickson Incorporated
EAC
| $11.1M | 3.95% | 852,479 +393,307 | +86% | +$5.11M |
|
|
MRGE
7
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
| $4.52M | 1.61% | 2,056,113 +331,288 | +19% | +$729K |
|
|
JMBA
8
DELISTED
Jamba, Inc.
JMBA
| $1.88M | 0.67% | 132,027 -452,417 | -77% | -$6.43M |
|
|
9
Medifast
MED
$154M
| – | – | -893,680 | Closed | -$27.2M |
|
|
BLT
10
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| – | – | -197,441 | Closed | -$2.79M |
|