CCM
Coliseum Capital Management Portfolio holdings
AUM
$1.39B
This Quarter Return
+0.81%
1 Year Return
+7.82%
3 Year Return
+53.5%
5 Year Return
+134.22%
10 Year Return
+460.07%
AUM
$258M
AUM Growth
+$258M
(+4.7%)
Cap. Flow
+$9.17M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
99.64%
Holding
12
New
1
Increased
4
Reduced
3
Closed
1
Top Buys
| 1 |
ASNA
Ascena Retail Group, Inc.
ASNA
|
$16.2M |
| 2 |
PSG
Performance Sports Group Ltd.
PSG
|
$7.11M |
| 3 |
Universal Technical Institute
UTI
|
$2.17M |
| 4 |
ACW
Accuride Corp
ACW
|
$375K |
| 5 |
Destination XL Group
DXLG
|
$185K |
Top Sells
| 1 |
MODV
ModivCare
MODV
|
$13M |
| 2 |
KND
Kindred Healthcare
KND
|
$3.23M |
| 3 |
BLT
BLOUNT INTERNATIONAL (NEW)
BLT
|
$411K |
| 4 |
EAC
Erickson Incorporated
EAC
|
$225K |
Sector Composition
| 1 | Healthcare | 42.26% |
| 2 | Energy | 14.66% |
| 3 | Industrials | 11.44% |
| 4 | Consumer Staples | 6.02% |
| 5 | Consumer Discretionary | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MODV
1
DELISTED
ModivCare
MODV
| $101M | 38.99% | 1,968,360 -253,941 | -11% | -$13M |
|
|
ASNA
2
DELISTED
Ascena Retail Group, Inc.
ASNA
| $44.9M | 17.41% | 4,058,416 +1,461,828 | +56% | +$16.2M |
|
|
LHCG
3
DELISTED
LHC Group LLC
LHCG
| $37.8M | 14.66% | 1,062,798 | – | – |
|
4
Blue Bird Corp
BLBD
$1.85B
| $28.4M | 11.01% | 2,616,604 | – | – |
|
|
5
Universal Technical Institute
UTI
$1.45B
| $15.5M | 6.02% | 3,601,724 +504,000 | +16% | +$2.17M |
|
|
ACW
6
DELISTED
Accuride Corp
ACW
| $13.1M | 5.09% | 8,464,632 +241,728 | +3% | +$375K |
|
|
PSG
7
DELISTED
Performance Sports Group Ltd.
PSG
| $7.11M | 2.76% | +2,235,843 | New | +$7.11M |
|
|
KND
8
DELISTED
Kindred Healthcare
KND
| $5.41M | 2.1% | 437,702 -261,839 | -37% | -$3.23M |
|
9
Option Care Health
OPCH
$4.65B
| $3.04M | 1.18% | 1,422,410 | – | – |
|
|
EAC
10
DELISTED
Erickson Incorporated
EAC
| $1.12M | 0.43% | 675,841 -136,518 | -17% | -$225K |
|
|
11
Destination XL Group
DXLG
$69.4M
| $935K | 0.36% | 180,757 +35,800 | +25% | +$185K |
|
|
BLT
12
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| – | – | -41,913 | Closed | -$411K |
|