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
$332M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$7.05M
3
+$2.34M

Top Sells

1
+$47.7M
2
+$6.52M
3
+$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 Change
in Stake 		Capital Flow
1
$118M 35.57%
2,222,301
2
$75M 22.59%
2,269,571
-73,936
3
$36.6M 11.03%
3,098,556
4
$33.3M 10.05%
7,154,598
-76,957
5
$27.3M 8.23%
94,071
+8,061
6
$26.3M 7.91%
+2,561,000
7
$11.8M 3.54%
540,436
+323,958
8
$3.62M 1.09%
838,560
9
– –
-2,095,404
10
– –
-1,830,728