CCM
Coliseum Capital Management Portfolio holdings
AUM
$1.39B
This Quarter Return
+10.92%
1 Year Return
+7.82%
3 Year Return
+53.5%
5 Year Return
+134.22%
10 Year Return
+460.07%
AUM
$259M
AUM Growth
+$259M
(+4.4%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-3.92%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
3
Reduced
1
Closed
2
Top Buys
| 1 |
RLH
Red Lions Hotel Corporation
RLH
|
$37.9M |
| 2 |
Purple Innovation
PRPL
|
$5.65M |
| 3 |
Brookdale Senior Living
BKD
|
$1.93M |
| 4 |
PRPLW
Purple Innovation, Inc.
PRPLW
|
$1.8M |
Top Sells
| 1 |
MODV
ModivCare
MODV
|
$33.7M |
| 2 |
LHCG
LHC Group LLC
LHCG
|
$17.1M |
| 3 |
AFAM
Almost Family Inc
AFAM
|
$6.62M |
Sector Composition
| 1 | Healthcare | 45.36% |
| 2 | Consumer Discretionary | 19.52% |
| 3 | Consumer Staples | 4.37% |
| 4 | Industrials | 2.58% |
| 5 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MODV
1
DELISTED
ModivCare
MODV
| $96.2M | 37.07% |
1,224,557
-429,198
| -26% | -$33.7M |
|
|
2
Purple Innovation
PRPL
$117M
| $50.7M | 19.52% |
5,958,772
+665,022
| +13% | +$5.65M |
|
|
RLH
3
DELISTED
Red Lions Hotel Corporation
RLH
| $37.9M | 14.59% |
+3,250,364
| New | +$37.9M |
|
|
LGC.U
4
DELISTED
Legacy Acquisition Corp. Units, each consisting of one share of Class A common stock, $.0001 par val
LGC.U
| $29.8M | 11.47% |
2,970,000
| – | – |
|
|
5
Brookdale Senior Living
BKD
$1.83B
| $16M | 6.16% |
1,757,055
+212,137
| +14% | +$1.93M |
|
6
Universal Technical Institute
UTI
$1.48B
| $11.3M | 4.37% |
3,601,724
| – | – |
|
7
Arq
ARQ
$311M
| $6.69M | 2.58% |
588,884
| – | – |
|
8
Option Care Health
OPCH
$4.62B
| $5.54M | 2.13% |
1,888,991
| – | – |
|
|
PRPLW
9
DELISTED
Purple Innovation, Inc.
PRPLW
| $5.46M | 2.1% |
8,626,778
+2,844,278
| +49% | +$1.8M |
|
|
LHCG
10
DELISTED
LHC Group LLC
LHCG
| – | – |
-277,604
| Closed | -$17.1M |
|
|
AFAM
11
DELISTED
Almost Family Inc
AFAM
| – | – |
-118,200
| Closed | -$6.62M |
|