CCM
Coliseum Capital Management Portfolio holdings
AUM
$1.39B
This Quarter Return
+3.56%
1 Year Return
+7.82%
3 Year Return
+53.5%
5 Year Return
+134.22%
10 Year Return
+460.07%
AUM
$157M
AUM Growth
+$157M
(+17%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
10.8%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
3
Increased
–
Reduced
2
Closed
–
Top Buys
| 1 |
LGC.U
Legacy Acquisition Corp. Units, each consisting of one share of Class A common stock, $.0001 par val
LGC.U
|
$29.5M |
| 2 |
LHCG
LHC Group LLC
LHCG
|
$6.13M |
| 3 |
AFAM
Almost Family Inc
AFAM
|
$2.88M |
Top Sells
| 1 |
MODV
ModivCare
MODV
|
$18.7M |
| 2 |
Arq
ARQ
|
$2.87M |
Sector Composition
| 1 | Healthcare | 65.92% |
| 2 | Consumer Staples | 5.5% |
| 3 | Industrials | 3.9% |
| 4 | Energy | 3.9% |
| 5 | Consumer Discretionary | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MODV
1
DELISTED
ModivCare
MODV
| $98.1M | 62.42% | 1,653,755 -314,605 | -16% | -$18.7M |
|
|
LGC.U
2
DELISTED
Legacy Acquisition Corp. Units, each consisting of one share of Class A common stock, $.0001 par val
LGC.U
| $29.5M | 18.78% | +2,970,000 | New | +$29.5M |
|
3
Universal Technical Institute
UTI
$1.45B
| $8.64M | 5.5% | 3,601,724 | – | – |
|
|
4
Arq
ARQ
$330M
| $6.13M | 3.9% | 634,369 -297,439 | -32% | -$2.87M |
|
|
LHCG
5
DELISTED
LHC Group LLC
LHCG
| $6.13M | 3.9% | +100,000 | New | +$6.13M |
|
6
Option Care Health
OPCH
$4.65B
| $5.5M | 3.5% | 1,888,991 | – | – |
|
|
AFAM
7
DELISTED
Almost Family Inc
AFAM
| $2.88M | 1.83% | +52,000 | New | +$2.88M |
|
8
Destination XL Group
DXLG
$69.4M
| $289K | 0.18% | 131,192 | – | – |
|