CCM
Coliseum Capital Management Portfolio holdings
AUM
$1.39B
This Quarter Return
+3.1%
1 Year Return
+7.82%
3 Year Return
+53.5%
5 Year Return
+134.22%
10 Year Return
+460.07%
AUM
$295M
AUM Growth
+$295M
(-11%)
Cap. Flow
-$44.8M
Cap. Flow
% of AUM
-15.19%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
2
Reduced
3
Closed
–
Top Buys
| 1 |
ASNA
Ascena Retail Group, Inc.
ASNA
|
$8.85M |
| 2 |
Blue Bird Corp
BLBD
|
$247K |
Top Sells
| 1 |
Crocs
CROX
|
$34.1M |
| 2 |
LHCG
LHC Group LLC
LHCG
|
$10.5M |
| 3 |
Installed Building Products
IBP
|
$9.36M |
Sector Composition
| 1 | Healthcare | 33.36% |
| 2 | Energy | 25.87% |
| 3 | Consumer Discretionary | 14.55% |
| 4 | Industrials | 12.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MODV
1
DELISTED
ModivCare
MODV
| $98.4M | 33.36% | 2,222,301 | – | – |
|
|
LHCG
2
DELISTED
LHC Group LLC
LHCG
| $76.3M | 25.87% | 1,995,484 -274,087 | -12% | -$10.5M |
|
|
ASNA
3
DELISTED
Ascena Retail Group, Inc.
ASNA
| $40.2M | 13.62% | 2,412,871 +531,446 | +28% | +$8.85M |
|
|
4
Blue Bird Corp
BLBD
$1.85B
| $33.5M | 11.36% | 2,580,010 +19,010 | +0.7% | +$247K |
|
|
ACW
5
DELISTED
Accuride Corp
ACW
| $27.5M | 9.34% | 7,154,598 | – | – |
|
|
6
Crocs
CROX
$4.76B
| $11.5M | 3.91% | 783,243 -2,315,313 | -75% | -$34.1M |
|
|
7
Installed Building Products
IBP
$7.1B
| $3.87M | 1.31% | 158,180 -382,256 | -71% | -$9.36M |
|
|
EAC
8
DELISTED
Erickson Incorporated
EAC
| $3.64M | 1.23% | 838,560 | – | – |
|