CCM
Coliseum Capital Management Portfolio holdings
AUM
$1.39B
This Quarter Return
-11.72%
1 Year Return
+7.82%
3 Year Return
+53.5%
5 Year Return
+134.22%
10 Year Return
+460.07%
AUM
$268M
AUM Growth
+$268M
(+8.9%)
Cap. Flow
+$50.6M
Cap. Flow
% of AUM
18.88%
Top 10 Holdings %
Top 10 Hldgs %
97.09%
Holding
14
New
5
Increased
3
Reduced
–
Closed
1
Top Buys
| 1 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
$31.2M |
| 2 |
BlueLinx
BXC
|
$10.1M |
| 3 |
DSKE
Daseke, Inc. Common Stock
DSKE
|
$4.75M |
| 4 |
Sonida Senior Living
SNDA
|
$4.5M |
| 5 |
RLH
Red Lions Hotel Corporation
RLH
|
$3.39M |
Top Sells
| 1 |
Arq
ARQ
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MODV
1
DELISTED
ModivCare
MODV
| $73.5M | 27.42% | 1,224,557 | – | – |
|
2
Purple Innovation
PRPL
$126M
| $35.1M | 13.1% | 5,958,772 | – | – |
|
|
BMCH
3
DELISTED
BMC Stock Holdings, Inc
BMCH
| $31.2M | 11.63% | +2,014,012 | New | +$31.2M |
|
|
LGC.U
4
DELISTED
Legacy Acquisition Corp. Units, each consisting of one share of Class A common stock, $.0001 par val
LGC.U
| $30.2M | 11.28% | 2,970,000 | – | – |
|
|
RLH
5
DELISTED
Red Lions Hotel Corporation
RLH
| $30M | 11.21% | 3,663,871 +413,507 | +13% | +$3.39M |
|
6
Brookdale Senior Living
BKD
$1.83B
| $16.9M | 6.32% | 2,527,260 +105,000 | +4% | +$704K |
|
|
7
Sonida Senior Living
SNDA
$488M
| $13.2M | 4.94% | 1,948,089 +662,158 | +51% | +$4.5M |
|
8
Universal Technical Institute
UTI
$1.45B
| $13.1M | 4.91% | 3,601,724 | – | – |
|
|
9
BlueLinx
BXC
$652M
| $10.1M | 3.76% | +407,590 | New | +$10.1M |
|
10
Option Care Health
OPCH
$4.65B
| $6.74M | 2.52% | 1,888,991 | – | – |
|
|
DSKE
11
DELISTED
Daseke, Inc. Common Stock
DSKE
| $4.75M | 1.77% | +1,291,802 | New | +$4.75M |
|
12
Installed Building Products
IBP
$7.1B
| $1.68M | 0.63% | +49,950 | New | +$1.68M |
|
13
Lazydays
GORV
$11M
| $1.37M | 0.51% | +253,145 | New | +$1.37M |
|
|
14
Arq
ARQ
$330M
| – | – | -588,884 | Closed | -$7.04M |
|