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
$240M
AUM Growth
-$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$10.7M
3
+$883K

Top Sells

1
+$6.06M
2
+$5.41M
3
+$1.11M
4
DXLG icon
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 Change
in Stake 		Capital Flow
1
$88.3M 36.86%
1,968,360
2
$39.9M 16.66%
922,798
-140,000
3
$39.3M 16.4%
281,207
+78,286
4
$31.1M 12.99%
2,616,604
5
$14.3M 5.98%
1,405,603
+1,050,000
6
$11.4M 4.75%
9,176,694
+712,062
7
$8.14M 3.4%
3,601,724
8
$6.71M 2.8%
2,235,843
9
$392K 0.16%
85,754
-95,003
10
– –
-437,702
11
– –
-675,841