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
$246M
AUM Growth
-$1.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$8.33M
3
+$1.31M
4
DXLG icon
Destination XL Group
DXLG
+$800K
5
ASNA
Ascena Retail Group, Inc.
ASNA
+$677K

Top Sells

1
+$16.1M
2
+$993K
3
+$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 Change
in Stake 		Capital Flow
1
$104M 42.34%
2,222,301
2
$48.1M 19.54%
1,062,798
-356,051
3
$26.5M 10.77%
2,616,604
+19,187
4
$25.6M 10.38%
129,829
+3,435
5
$14.4M 5.86%
+3,097,724
6
$13.7M 5.54%
8,222,904
+791,092
7
$8.33M 3.38%
+699,541
8
$2.49M 1.01%
355,603
9
$1.67M 0.68%
812,359
-10,145
10
$800K 0.32%
+144,957
11
$411K 0.17%
41,913
-101,232