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
$248M
AUM Growth
-$47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$1.6M
3
+$797K
4
ACW
Accuride Corp
ACW
+$768K
5
BLBD icon
Blue Bird Corp
BLBD
+$173K

Top Sells

1
+$25.8M
2
+$11.5M
3
+$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 Change
in Stake 		Capital Flow
1
$96.8M 39.05%
2,222,301
2
$63.5M 25.61%
1,418,849
-576,635
3
$35.2M 14.18%
126,394
+5,750
4
$25.9M 10.43%
2,597,417
+17,407
5
$20.6M 8.3%
7,431,812
+277,214
6
$2.66M 1.07%
+355,603
7
$2.57M 1.04%
822,504
-16,056
8
$797K 0.32%
+143,145
9
– –
-783,243
10
– –
-158,180