CCM
Coliseum Capital Management Portfolio holdings
AUM
$1.39B
This Quarter Return
+4.27%
1 Year Return
+7.82%
3 Year Return
+53.5%
5 Year Return
+134.22%
10 Year Return
+460.07%
AUM
$249M
AUM Growth
+$249M
(+58%)
Cap. Flow
+$72.9M
Cap. Flow
% of AUM
29.31%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
3
Increased
2
Reduced
1
Closed
1
Top Buys
| 1 |
Purple Innovation
PRPL
|
$43.5M |
| 2 |
LHCG
LHC Group LLC
LHCG
|
$10.9M |
| 3 |
Brookdale Senior Living
BKD
|
$10.4M |
| 4 |
PRPLW
Purple Innovation, Inc.
PRPLW
|
$5.15M |
| 5 |
AFAM
Almost Family Inc
AFAM
|
$3.71M |
Top Sells
| 1 |
Arq
ARQ
|
$519K |
| 2 |
Destination XL Group
DXLG
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MODV
1
DELISTED
ModivCare
MODV
| $114M | 46% |
1,653,755
| – | – |
|
|
2
Purple Innovation
PRPL
$126M
| $43.5M | 17.5% |
+5,293,750
| New | +$43.5M |
|
|
LGC.U
3
DELISTED
Legacy Acquisition Corp. Units, each consisting of one share of Class A common stock, $.0001 par val
LGC.U
| $29.6M | 11.89% |
2,970,000
| – | – |
|
|
LHCG
4
DELISTED
LHC Group LLC
LHCG
| $17.1M | 6.87% |
277,604
+177,604
| +178% | +$10.9M |
|
5
Universal Technical Institute
UTI
$1.45B
| $10.6M | 4.26% |
3,601,724
| – | – |
|
|
6
Brookdale Senior Living
BKD
$1.83B
| $10.4M | 4.17% |
+1,544,918
| New | +$10.4M |
|
|
7
Arq
ARQ
$330M
| $6.73M | 2.71% |
588,884
-45,485
| -7% | -$519K |
|
|
AFAM
8
DELISTED
Almost Family Inc
AFAM
| $6.62M | 2.66% |
118,200
+66,200
| +127% | +$3.71M |
|
|
PRPLW
9
DELISTED
Purple Innovation, Inc.
PRPLW
| $5.15M | 2.07% |
+5,782,500
| New | +$5.15M |
|
10
Option Care Health
OPCH
$4.65B
| $4.65M | 1.87% |
1,888,991
| – | – |
|
|
11
Destination XL Group
DXLG
$69.4M
| – | – |
-131,192
| Closed | -$289K |
|