CCM
Coliseum Capital Management Portfolio holdings
AUM
$1.39B
This Quarter Return
-4.32%
1 Year Return
+7.82%
3 Year Return
+53.5%
5 Year Return
+134.22%
10 Year Return
+460.07%
AUM
$248M
AUM Growth
+$248M
(-16%)
Cap. Flow
-$35.3M
Cap. Flow
% of AUM
-14.22%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
2
Increased
3
Reduced
2
Closed
2
Top Buys
| 1 |
Option Care Health
OPCH
|
$2.66M |
| 2 |
ASNA
Ascena Retail Group, Inc.
ASNA
|
$1.6M |
| 3 |
BLT
BLOUNT INTERNATIONAL (NEW)
BLT
|
$797K |
| 4 |
ACW
Accuride Corp
ACW
|
$768K |
| 5 |
Blue Bird Corp
BLBD
|
$173K |
Top Sells
| 1 |
LHCG
LHC Group LLC
LHCG
|
$25.8M |
| 2 |
Crocs
CROX
|
$11.5M |
| 3 |
Installed Building Products
IBP
|
$3.87M |
| 4 |
EAC
Erickson Incorporated
EAC
|
$50.2K |
Sector Composition
| 1 | Healthcare | 40.12% |
| 2 | Energy | 25.61% |
| 3 | Industrials | 11.79% |
| 4 | Consumer Discretionary | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MODV
1
DELISTED
ModivCare
MODV
| $96.8M | 39.05% | 2,222,301 | – | – |
|
|
LHCG
2
DELISTED
LHC Group LLC
LHCG
| $63.5M | 25.61% | 1,418,849 -576,635 | -29% | -$25.8M |
|
|
ASNA
3
DELISTED
Ascena Retail Group, Inc.
ASNA
| $35.2M | 14.18% | 2,527,871 +115,000 | +5% | +$1.6M |
|
|
4
Blue Bird Corp
BLBD
$1.85B
| $25.9M | 10.43% | 2,597,417 +17,407 | +0.7% | +$173K |
|
|
ACW
5
DELISTED
Accuride Corp
ACW
| $20.6M | 8.3% | 7,431,812 +277,214 | +4% | +$768K |
|
|
6
Option Care Health
OPCH
$4.65B
| $2.66M | 1.07% | +1,422,410 | New | +$2.66M |
|
|
EAC
7
DELISTED
Erickson Incorporated
EAC
| $2.57M | 1.04% | 822,504 -16,056 | -2% | -$50.2K |
|
|
BLT
8
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $797K | 0.32% | +143,145 | New | +$797K |
|
|
9
Crocs
CROX
$4.76B
| – | – | -783,243 | Closed | -$11.5M |
|
|
10
Installed Building Products
IBP
$7.1B
| – | – | -158,180 | Closed | -$3.87M |
|