CCM
Coliseum Capital Management Portfolio holdings
AUM
$1.39B
This Quarter Return
+19.62%
1 Year Return
+7.82%
3 Year Return
+53.5%
5 Year Return
+134.22%
10 Year Return
+460.07%
AUM
$332M
AUM Growth
+$332M
(+6.8%)
Cap. Flow
-$21.4M
Cap. Flow
% of AUM
-6.44%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
2
Reduced
2
Closed
2
Top Buys
| 1 |
Blue Bird Corp
BLBD
|
$26.2M |
| 2 |
Installed Building Products
IBP
|
$7.05M |
| 3 |
ASNA
Ascena Retail Group, Inc.
ASNA
|
$2.34M |
Top Sells
| 1 |
Arq
ARQ
|
$47.7M |
| 2 |
MRGE
MERGE HEALTHCARE INC COM STK (WI)
MRGE
|
$6.52M |
| 3 |
LHCG
LHC Group LLC
LHCG
|
$2.44M |
| 4 |
ACW
Accuride Corp
ACW
|
$359K |
Sector Composition
| 1 | Healthcare | 35.57% |
| 2 | Consumer Discretionary | 24.62% |
| 3 | Energy | 22.59% |
| 4 | Industrials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MODV
1
DELISTED
ModivCare
MODV
| $118M | 35.57% | 2,222,301 | – | – |
|
|
LHCG
2
DELISTED
LHC Group LLC
LHCG
| $75M | 22.59% | 2,269,571 -73,936 | -3% | -$2.44M |
|
3
Crocs
CROX
$4.76B
| $36.6M | 11.03% | 3,098,556 | – | – |
|
|
ACW
4
DELISTED
Accuride Corp
ACW
| $33.3M | 10.05% | 7,154,598 -76,957 | -1% | -$359K |
|
|
ASNA
5
DELISTED
Ascena Retail Group, Inc.
ASNA
| $27.3M | 8.23% | 1,881,425 +161,225 | +9% | +$2.34M |
|
|
6
Blue Bird Corp
BLBD
$1.85B
| $26.3M | 7.91% | +2,561,000 | New | +$26.2M |
|
|
7
Installed Building Products
IBP
$7.1B
| $11.8M | 3.54% | 540,436 +323,958 | +150% | +$7.05M |
|
|
EAC
8
DELISTED
Erickson Incorporated
EAC
| $3.62M | 1.09% | 838,560 | – | – |
|
|
9
Arq
ARQ
$330M
| – | – | -2,095,404 | Closed | -$47.7M |
|
|
MRGE
10
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
| – | – | -1,830,728 | Closed | -$6.52M |
|