CCM
Coliseum Capital Management Portfolio holdings
AUM
$1.39B
This Quarter Return
-0.68%
1 Year Return
+7.82%
3 Year Return
+53.5%
5 Year Return
+134.22%
10 Year Return
+460.07%
AUM
$246M
AUM Growth
+$246M
(-0.7%)
Cap. Flow
+$8.61M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
99.83%
Holding
11
New
3
Increased
3
Reduced
3
Closed
–
Top Buys
| 1 |
Universal Technical Institute
UTI
|
$14.4M |
| 2 |
KND
Kindred Healthcare
KND
|
$8.33M |
| 3 |
ACW
Accuride Corp
ACW
|
$1.31M |
| 4 |
Destination XL Group
DXLG
|
$800K |
| 5 |
ASNA
Ascena Retail Group, Inc.
ASNA
|
$677K |
Top Sells
| 1 |
LHCG
LHC Group LLC
LHCG
|
$16.1M |
| 2 |
BLT
BLOUNT INTERNATIONAL (NEW)
BLT
|
$993K |
| 3 |
EAC
Erickson Incorporated
EAC
|
$20.8K |
Sector Composition
| 1 | Healthcare | 46.73% |
| 2 | Energy | 19.54% |
| 3 | Industrials | 11.62% |
| 4 | Consumer Discretionary | 5.87% |
| 5 | Consumer Staples | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MODV
1
DELISTED
ModivCare
MODV
| $104M | 42.34% | 2,222,301 | – | – |
|
|
LHCG
2
DELISTED
LHC Group LLC
LHCG
| $48.1M | 19.54% | 1,062,798 -356,051 | -25% | -$16.1M |
|
3
Blue Bird Corp
BLBD
$1.85B
| $26.5M | 10.77% | 2,616,604 +19,187 | +0.7% | +$195K |
|
|
ASNA
4
DELISTED
Ascena Retail Group, Inc.
ASNA
| $25.6M | 10.38% | 2,596,588 +68,717 | +3% | +$677K |
|
|
5
Universal Technical Institute
UTI
$1.45B
| $14.4M | 5.86% | +3,097,724 | New | +$14.4M |
|
|
ACW
6
DELISTED
Accuride Corp
ACW
| $13.7M | 5.54% | 8,222,904 +791,092 | +11% | +$1.31M |
|
|
KND
7
DELISTED
Kindred Healthcare
KND
| $8.33M | 3.38% | +699,541 | New | +$8.33M |
|
8
Option Care Health
OPCH
$4.65B
| $2.49M | 1.01% | 1,422,410 | – | – |
|
|
EAC
9
DELISTED
Erickson Incorporated
EAC
| $1.67M | 0.68% | 812,359 -10,145 | -1% | -$20.8K |
|
|
10
Destination XL Group
DXLG
$69.4M
| $800K | 0.32% | +144,957 | New | +$800K |
|
|
BLT
11
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $411K | 0.17% | 41,913 -101,232 | -71% | -$993K |
|