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
$249M
AUM Growth
+$91.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$43.5M
2
+$10.9M
3
+$10.4M
4
PRPLW
Purple Innovation, Inc.
PRPLW
+$5.15M
5
AFAM
Almost Family Inc
AFAM
+$3.71M

Top Sells

1
+$519K
2
+$289K

Sector Composition

1 Healthcare 52.04%
2 Consumer Discretionary 20.17%
3 Energy 6.87%
4 Consumer Staples 4.26%
5 Industrials 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$114M 46%
1,653,755
2
$43.5M 17.5%
+5,293,750
3
$29.6M 11.89%
2,970,000
4
$17.1M 6.87%
277,604
+177,604
5
$10.6M 4.26%
3,601,724
6
$10.4M 4.17%
+1,544,918
7
$6.72M 2.71%
588,884
-45,485
8
$6.62M 2.66%
118,200
+66,200
9
$5.15M 2.07%
+5,782,500
10
$4.65M 1.87%
472,248
11
– –
-131,192