CCM
Coliseum Capital Management Portfolio holdings
AUM
$1.39B
This Quarter Return
+13.97%
1 Year Return
+7.82%
3 Year Return
+53.5%
5 Year Return
+134.22%
10 Year Return
+460.07%
AUM
$164M
AUM Growth
+$164M
(-26%)
Cap. Flow
-$74.2M
Cap. Flow
% of AUM
-45.31%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
–
Reduced
5
Closed
2
Top Buys
No buys this quarter
Top Sells
| 1 |
LHCG
LHC Group LLC
LHCG
|
$40.1M |
| 2 |
Arq
ARQ
|
$10.7M |
| 3 |
Sleep Number
SNBR
|
$7.96M |
| 4 |
ASNA
Ascena Retail Group, Inc.
ASNA
|
$7M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MODV
1
DELISTED
ModivCare
MODV
| $99.6M | 60.83% | 1,968,360 | – | – |
|
2
Option Care Health
OPCH
$4.65B
| $15.3M | 9.32% | 5,622,410 | – | – |
|
3
Universal Technical Institute
UTI
$1.45B
| $12.9M | 7.85% | 3,601,724 | – | – |
|
|
4
Blue Bird Corp
BLBD
$1.85B
| $12.6M | 7.71% | 742,566 -380,049 | -34% | -$6.46M |
|
|
LHCG
5
DELISTED
LHC Group LLC
LHCG
| $9.48M | 5.79% | 139,571 -591,223 | -81% | -$40.1M |
|
|
6
Arq
ARQ
$330M
| $8.54M | 5.21% | 931,808 -1,167,537 | -56% | -$10.7M |
|
|
ASNA
7
DELISTED
Ascena Retail Group, Inc.
ASNA
| $5.09M | 3.11% | 2,366,041 -3,258,091 | -58% | -$7M |
|
8
Destination XL Group
DXLG
$69.4M
| $308K | 0.19% | 131,192 -85,739 | -40% | -$201K |
|
|
9
Sleep Number
SNBR
$240M
| – | – | -321,000 | Closed | -$7.96M |
|
|
DSKE
10
DELISTED
Daseke, Inc. Common Stock
DSKE
| – | – | -172,248 | Closed | -$1.74M |
|