CCM
Coliseum Capital Management Portfolio holdings
AUM
$1.39B
This Quarter Return
+13.57%
1 Year Return
+7.82%
3 Year Return
+53.5%
5 Year Return
+134.22%
10 Year Return
+460.07%
AUM
$285M
AUM Growth
+$285M
(+19%)
Cap. Flow
+$30.1M
Cap. Flow
% of AUM
10.54%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
2
Increased
1
Reduced
–
Closed
1
Top Buys
| 1 |
Arq
ARQ
|
$15.8M |
| 2 |
PSG
Performance Sports Group Ltd.
PSG
|
$8.98M |
| 3 |
SGI
Somnigroup International Inc.
SGI
|
$5.67M |
Top Sells
| 1 |
Destination XL Group
DXLG
|
$392K |
Sector Composition
| 1 | Healthcare | 39.27% |
| 2 | Industrials | 18.95% |
| 3 | Energy | 11.94% |
| 4 | Consumer Discretionary | 10.23% |
| 5 | Consumer Staples | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MODV
1
DELISTED
ModivCare
MODV
| $95.7M | 33.58% | 1,968,360 | – | – |
|
2
Blue Bird Corp
BLBD
$1.85B
| $38.2M | 13.41% | 2,616,604 | – | – |
|
|
LHCG
3
DELISTED
LHC Group LLC
LHCG
| $34M | 11.94% | 922,798 | – | – |
|
|
ASNA
4
DELISTED
Ascena Retail Group, Inc.
ASNA
| $31.4M | 11.03% | 5,624,132 | – | – |
|
|
ACW
5
DELISTED
Accuride Corp
ACW
| $23.5M | 8.24% | 9,176,694 | – | – |
|
|
PSG
6
DELISTED
Performance Sports Group Ltd.
PSG
| $18.1M | 6.33% | 4,448,039 +2,212,196 | +99% | +$8.98M |
|
7
Option Care Health
OPCH
$4.65B
| $16.2M | 5.7% | 5,622,410 | – | – |
|
|
8
Arq
ARQ
$330M
| $15.8M | 5.54% | +2,099,345 | New | +$15.8M |
|
9
Universal Technical Institute
UTI
$1.45B
| $6.41M | 2.25% | 3,601,724 | – | – |
|
|
SGI
10
Somnigroup International Inc.
SGI
$17.6B
| $5.67M | 1.99% | +100,000 | New | +$5.67M |
|
|
11
Destination XL Group
DXLG
$69.4M
| – | – | -85,754 | Closed | -$392K |
|