CCM
Coliseum Capital Management Portfolio holdings
AUM
$1.39B
This Quarter Return
-7.22%
1 Year Return
+7.82%
3 Year Return
+53.5%
5 Year Return
+134.22%
10 Year Return
+460.07%
AUM
$240M
AUM Growth
+$240M
(-7%)
Cap. Flow
+$9.52M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
3
Reduced
2
Closed
2
Top Buys
| 1 |
ASNA
Ascena Retail Group, Inc.
ASNA
|
$10.9M |
| 2 |
Option Care Health
OPCH
|
$10.7M |
| 3 |
ACW
Accuride Corp
ACW
|
$883K |
Top Sells
| 1 |
LHCG
LHC Group LLC
LHCG
|
$6.06M |
| 2 |
KND
Kindred Healthcare
KND
|
$5.41M |
| 3 |
EAC
Erickson Incorporated
EAC
|
$1.12M |
| 4 |
Destination XL Group
DXLG
|
$434K |
Sector Composition
| 1 | Healthcare | 42.84% |
| 2 | Energy | 16.66% |
| 3 | Industrials | 12.99% |
| 4 | Consumer Discretionary | 4.91% |
| 5 | Consumer Staples | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MODV
1
DELISTED
ModivCare
MODV
| $88.3M | 36.86% | 1,968,360 | – | – |
|
|
LHCG
2
DELISTED
LHC Group LLC
LHCG
| $39.9M | 16.66% | 922,798 -140,000 | -13% | -$6.06M |
|
|
ASNA
3
DELISTED
Ascena Retail Group, Inc.
ASNA
| $39.3M | 16.4% | 5,624,132 +1,565,716 | +39% | +$10.9M |
|
4
Blue Bird Corp
BLBD
$1.85B
| $31.1M | 12.99% | 2,616,604 | – | – |
|
|
5
Option Care Health
OPCH
$4.65B
| $14.3M | 5.98% | 5,622,410 +4,200,000 | +295% | +$10.7M |
|
|
ACW
6
DELISTED
Accuride Corp
ACW
| $11.4M | 4.75% | 9,176,694 +712,062 | +8% | +$883K |
|
7
Universal Technical Institute
UTI
$1.45B
| $8.14M | 3.4% | 3,601,724 | – | – |
|
|
PSG
8
DELISTED
Performance Sports Group Ltd.
PSG
| $6.71M | 2.8% | 2,235,843 | – | – |
|
|
9
Destination XL Group
DXLG
$69.4M
| $392K | 0.16% | 85,754 -95,003 | -53% | -$434K |
|
|
KND
10
DELISTED
Kindred Healthcare
KND
| – | – | -437,702 | Closed | -$5.41M |
|
|
EAC
11
DELISTED
Erickson Incorporated
EAC
| – | – | -675,841 | Closed | -$1.12M |
|