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
$268M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$10.1M
3
+$4.75M
4
SNDA icon
Sonida Senior Living
SNDA
+$4.5M
5
RLH
Red Lions Hotel Corporation
RLH
+$3.39M

Top Sells

1
+$7.04M

Sector Composition

1 Healthcare 41.2%
2 Consumer Discretionary 27.64%
3 Consumer Staples 4.91%
4 Industrials 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73.5M 27.42%
1,224,557
2
$35.1M 13.1%
5,958,772
3
$31.2M 11.63%
+2,014,012
4
$30.2M 11.28%
2,970,000
5
$30M 11.21%
3,663,871
+413,507
6
$16.9M 6.32%
2,527,260
+105,000
7
$13.2M 4.94%
129,873
+44,144
8
$13.1M 4.91%
3,601,724
9
$10.1M 3.76%
+407,590
10
$6.74M 2.52%
472,248
11
$4.75M 1.77%
+1,291,802
12
$1.68M 0.63%
+49,950
13
$1.37M 0.51%
+8,438
14
– –
-588,884