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
$258M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$7.11M
3
+$2.17M
4
ACW
Accuride Corp
ACW
+$375K
5
DXLG icon
Destination XL Group
DXLG
+$185K

Top Sells

1
+$13M
2
+$3.23M
3
+$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 Change
in Stake 		Capital Flow
1
$101M 38.99%
1,968,360
-253,941
2
$44.9M 17.41%
202,921
+73,092
3
$37.8M 14.66%
1,062,798
4
$28.4M 11.01%
2,616,604
5
$15.5M 6.02%
3,601,724
+504,000
6
$13.1M 5.09%
8,464,632
+241,728
7
$7.11M 2.76%
+2,235,843
8
$5.41M 2.1%
437,702
-261,839
9
$3.04M 1.18%
355,603
10
$1.11M 0.43%
675,841
-136,518
11
$935K 0.36%
180,757
+35,800
12
– –
-41,913