CCM
Coliseum Capital Management Portfolio holdings
AUM
$1.39B
This Quarter Return
+4.57%
1 Year Return
+7.82%
3 Year Return
+53.5%
5 Year Return
+134.22%
10 Year Return
+460.07%
AUM
$311M
AUM Growth
+$311M
(+11%)
Cap. Flow
+$33.4M
Cap. Flow
% of AUM
10.76%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
2
Increased
2
Reduced
2
Closed
1
Top Buys
| 1 |
ASNA
Ascena Retail Group, Inc.
ASNA
|
$21.6M |
| 2 |
Arq
ARQ
|
$8.58M |
| 3 |
Installed Building Products
IBP
|
$3.86M |
| 4 |
Crocs
CROX
|
$2.19M |
Top Sells
| 1 |
JMBA
Jamba, Inc.
JMBA
|
$1.88M |
| 2 |
MRGE
MERGE HEALTHCARE INC COM STK (WI)
MRGE
|
$802K |
| 3 |
EAC
Erickson Incorporated
EAC
|
$116K |
Sector Composition
| 1 | Healthcare | 26.05% |
| 2 | Consumer Discretionary | 23.79% |
| 3 | Energy | 23.51% |
| 4 | Industrials | 17.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MODV
1
DELISTED
ModivCare
MODV
| $81M | 26.05% | 2,222,301 | – | – |
|
|
LHCG
2
DELISTED
LHC Group LLC
LHCG
| $73.1M | 23.51% | 2,343,507 | – | – |
|
|
3
Arq
ARQ
$330M
| $47.7M | 15.35% | 2,095,404 +377,070 | +22% | +$8.58M |
|
|
4
Crocs
CROX
$4.76B
| $38.7M | 12.45% | 3,098,556 +175,000 | +6% | +$2.19M |
|
|
ACW
5
DELISTED
Accuride Corp
ACW
| $31.4M | 10.1% | 7,231,555 | – | – |
|
|
ASNA
6
DELISTED
Ascena Retail Group, Inc.
ASNA
| $21.6M | 6.95% | +1,720,200 | New | +$21.6M |
|
|
EAC
7
DELISTED
Erickson Incorporated
EAC
| $6.99M | 2.25% | 838,560 -13,919 | -2% | -$116K |
|
|
MRGE
8
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
| $6.52M | 2.1% | 1,830,728 -225,385 | -11% | -$802K |
|
|
9
Installed Building Products
IBP
$7.1B
| $3.86M | 1.24% | +216,478 | New | +$3.86M |
|
|
JMBA
10
DELISTED
Jamba, Inc.
JMBA
| – | – | -132,027 | Closed | -$1.88M |
|