CCM
Coliseum Capital Management Portfolio holdings
AUM
$1.39B
This Quarter Return
-8.02%
1 Year Return
+7.82%
3 Year Return
+53.5%
5 Year Return
+134.22%
10 Year Return
+460.07%
AUM
$246M
AUM Growth
+$246M
(-5.2%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
5.37%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
1
Reduced
–
Closed
1
Top Buys
| 1 |
Sonida Senior Living
SNDA
|
$12.1M |
| 2 |
Brookdale Senior Living
BKD
|
$6.54M |
Top Sells
| 1 |
PRPLW
Purple Innovation, Inc.
PRPLW
|
$5.45M |
Sector Composition
| 1 | Healthcare | 50.47% |
| 2 | Consumer Discretionary | 14.04% |
| 3 | Consumer Staples | 3.89% |
| 4 | Industrials | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MODV
1
DELISTED
ModivCare
MODV
| $82.4M | 33.48% |
1,224,557
| – | – |
|
|
RLH
2
DELISTED
Red Lions Hotel Corporation
RLH
| $40.6M | 16.51% |
3,250,364
| – | – |
|
3
Purple Innovation
PRPL
$118M
| $34.6M | 14.04% |
5,958,772
| – | – |
|
|
LGC.U
4
DELISTED
Legacy Acquisition Corp. Units, each consisting of one share of Class A common stock, $.0001 par val
LGC.U
| $30.1M | 12.23% |
2,970,000
| – | – |
|
|
5
Brookdale Senior Living
BKD
$1.83B
| $23.8M | 9.68% |
2,422,260
+665,205
| +38% | +$6.54M |
|
|
6
Sonida Senior Living
SNDA
$480M
| $12.1M | 4.93% |
+1,285,931
| New | +$12.1M |
|
7
Universal Technical Institute
UTI
$1.47B
| $9.58M | 3.89% |
3,601,724
| – | – |
|
8
Arq
ARQ
$312M
| $7.04M | 2.86% |
588,884
| – | – |
|
9
Option Care Health
OPCH
$4.62B
| $5.86M | 2.38% |
1,888,991
| – | – |
|
|
PRPLW
10
DELISTED
Purple Innovation, Inc.
PRPLW
| – | – |
-8,626,778
| Closed | -$5.45M |
|