CCM
Coliseum Capital Management Portfolio holdings
AUM
$1.39B
This Quarter Return
+11.69%
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
(+0.35%)
Cap. Flow
-$18.1M
Cap. Flow
% of AUM
-8.14%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
3
Increased
–
Reduced
2
Closed
–
Top Buys
| 1 |
Sleep Number
SNBR
|
$7.96M |
| 2 |
DSKE
Daseke, Inc. Common Stock
DSKE
|
$1.74M |
| 3 |
Destination XL Group
DXLG
|
$618K |
Top Sells
| 1 |
Blue Bird Corp
BLBD
|
$25.6M |
| 2 |
LHCG
LHC Group LLC
LHCG
|
$2.8M |
Sector Composition
| 1 | Healthcare | 43.63% |
| 2 | Energy | 17.71% |
| 3 | Industrials | 17.66% |
| 4 | Consumer Staples | 5.59% |
| 5 | Consumer Discretionary | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MODV
1
DELISTED
ModivCare
MODV
| $87.5M | 39.33% | 1,968,360 | – | – |
|
|
LHCG
2
DELISTED
LHC Group LLC
LHCG
| $39.4M | 17.71% | 730,794 -51,900 | -7% | -$2.8M |
|
|
ASNA
3
DELISTED
Ascena Retail Group, Inc.
ASNA
| $24M | 10.77% | 5,624,132 | – | – |
|
4
Arq
ARQ
$330M
| $20M | 9.01% | 2,099,345 | – | – |
|
|
5
Blue Bird Corp
BLBD
$1.85B
| $19.3M | 8.66% | 1,122,615 -1,493,989 | -57% | -$25.6M |
|
6
Universal Technical Institute
UTI
$1.45B
| $12.4M | 5.59% | 3,601,724 | – | – |
|
7
Option Care Health
OPCH
$4.65B
| $9.56M | 4.3% | 5,622,410 | – | – |
|
|
8
Sleep Number
SNBR
$240M
| $7.96M | 3.58% | +321,000 | New | +$7.96M |
|
|
DSKE
9
DELISTED
Daseke, Inc. Common Stock
DSKE
| $1.74M | 0.78% | +172,248 | New | +$1.74M |
|
|
10
Destination XL Group
DXLG
$69.4M
| $618K | 0.28% | +216,931 | New | +$618K |
|