CCM
Coliseum Capital Management Portfolio holdings
AUM
$1.39B
This Quarter Return
+6.67%
1 Year Return
+7.82%
3 Year Return
+53.5%
5 Year Return
+134.22%
10 Year Return
+460.07%
AUM
$135M
AUM Growth
+$135M
(-18%)
Cap. Flow
-$37.5M
Cap. Flow
% of AUM
-27.82%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
1
Closed
3
Top Buys
No buys this quarter
Top Sells
| 1 |
Blue Bird Corp
BLBD
|
$12.6M |
| 2 |
Option Care Health
OPCH
|
$10.3M |
| 3 |
LHCG
LHC Group LLC
LHCG
|
$9.48M |
| 4 |
ASNA
Ascena Retail Group, Inc.
ASNA
|
$5.09M |
Sector Composition
| 1 | Healthcare | 82.94% |
| 2 | Consumer Staples | 9.28% |
| 3 | Industrials | 7.59% |
| 4 | Consumer Discretionary | 0.18% |
| 5 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MODV
1
DELISTED
ModivCare
MODV
| $106M | 79.08% | 1,968,360 | – | – |
|
2
Universal Technical Institute
UTI
$1.45B
| $12.5M | 9.28% | 3,601,724 | – | – |
|
3
Arq
ARQ
$330M
| $10.2M | 7.59% | 931,808 | – | – |
|
|
4
Option Care Health
OPCH
$4.65B
| $5.2M | 3.86% | 1,888,991 -3,733,419 | -66% | -$10.3M |
|
5
Destination XL Group
DXLG
$69.4M
| $249K | 0.19% | 131,192 | – | – |
|
|
6
Blue Bird Corp
BLBD
$1.85B
| – | – | -742,566 | Closed | -$12.6M |
|
|
LHCG
7
DELISTED
LHC Group LLC
LHCG
| – | – | -139,571 | Closed | -$9.48M |
|
|
ASNA
8
DELISTED
Ascena Retail Group, Inc.
ASNA
| – | – | -2,366,041 | Closed | -$5.09M |
|