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
$280M
AUM Growth
-$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$6.63M
2
+$5.11M
3
+$4.42M
4
MRGE
MERGE HEALTHCARE INC COM STK (WI)
MRGE
+$729K

Top Sells

1
+$27.2M
2
+$6.43M
3
+$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 Change
in Stake 		Capital Flow
1
$108M 38.39%
2,222,301
-100,049
2
$54.4M 19.41%
2,343,507
-220,011
3
$36.8M 13.13%
2,923,556
+527,222
4
$36.5M 13.05%
1,718,334
+207,816
5
$27.4M 9.79%
7,231,555
-739,348
6
$11.1M 3.95%
852,479
+393,307
7
$4.52M 1.61%
2,056,113
+331,288
8
$1.88M 0.67%
132,027
-452,417
9
– –
-893,680
10
– –
-197,441