CCM
Coliseum Capital Management Portfolio holdings
AUM
$1.39B
This Quarter Return
+2.56%
1 Year Return
+7.82%
3 Year Return
+53.5%
5 Year Return
+134.22%
10 Year Return
+460.07%
AUM
$222M
AUM Growth
+$222M
(-22%)
Cap. Flow
-$53.6M
Cap. Flow
% of AUM
-24.2%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
–
Reduced
1
Closed
3
Top Buys
No buys this quarter
Top Sells
| 1 |
ACW
Accuride Corp
ACW
|
$23.5M |
| 2 |
PSG
Performance Sports Group Ltd.
PSG
|
$18.1M |
| 3 |
LHCG
LHC Group LLC
LHCG
|
$6.4M |
| 4 |
SGI
Somnigroup International Inc.
SGI
|
$5.67M |
Sector Composition
| 1 | Healthcare | 36.43% |
| 2 | Industrials | 26.99% |
| 3 | Energy | 16.14% |
| 4 | Consumer Staples | 4.73% |
| 5 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MODV
1
DELISTED
ModivCare
MODV
| $74.9M | 33.79% |
1,968,360
| – | – |
|
2
Blue Bird Corp
BLBD
$1.85B
| $40.4M | 18.24% |
2,616,604
| – | – |
|
|
LHCG
3
DELISTED
LHC Group LLC
LHCG
| $35.8M | 16.14% |
782,694
-140,104
| -15% | -$6.4M |
|
|
ASNA
4
DELISTED
Ascena Retail Group, Inc.
ASNA
| $34.8M | 15.71% |
5,624,132
| – | – |
|
5
Arq
ARQ
$330M
| $19.4M | 8.75% |
2,099,345
| – | – |
|
6
Universal Technical Institute
UTI
$1.45B
| $10.5M | 4.73% |
3,601,724
| – | – |
|
7
Option Care Health
OPCH
$4.65B
| $5.85M | 2.64% |
5,622,410
| – | – |
|
|
SGI
8
Somnigroup International Inc.
SGI
$17.6B
| – | – |
-100,000
| Closed | -$5.67M |
|
|
ACW
9
DELISTED
Accuride Corp
ACW
| – | – |
-9,176,694
| Closed | -$23.5M |
|
|
PSG
10
DELISTED
Performance Sports Group Ltd.
PSG
| – | – |
-4,448,039
| Closed | -$18.1M |
|