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
$164M
AUM Growth
-$58.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$40.1M
2
+$10.7M
3
+$7.96M
4
ASNA
Ascena Retail Group, Inc.
ASNA
+$7M
5
BLBD icon
Blue Bird Corp
BLBD
+$6.46M

Sector Composition

1 Healthcare 70.15%
2 Industrials 12.92%
3 Consumer Staples 7.85%
4 Energy 5.79%
5 Consumer Discretionary 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$99.6M 60.83%
1,968,360
2
$15.3M 9.32%
1,405,603
3
$12.9M 7.85%
3,601,724
4
$12.6M 7.71%
742,566
-380,049
5
$9.47M 5.79%
139,571
-591,223
6
$8.54M 5.21%
931,808
-1,167,537
7
$5.09M 3.11%
118,302
-162,905
8
$308K 0.19%
131,192
-85,739
9
– –
-321,000
10
– –
-172,248