CCM

Coliseum Capital Management Portfolio holdings

AUM $1.39B
This Quarter Return
+2.64%
1 Year Return
+7.82%
3 Year Return
+53.5%
5 Year Return
+134.22%
10 Year Return
+460.07%
AUM
$277M
AUM Growth
+$277M
Cap. Flow
+$11.2M
Cap. Flow %
4.03%
Top 10 Hldgs %
96.71%
Holding
14
New
1
Increased
2
Reduced
1
Closed
1

Top Buys

1
CWH icon
Camping World
CWH
$13M
2
BMCH
BMC Stock Holdings, Inc
BMCH
$1.15M
3
BXC icon
BlueLinx
BXC
$1.1M

Top Sells

1
DSKE
Daseke, Inc. Common Stock
DSKE
$2.45M
2
IBP icon
Installed Building Products
IBP
$1.68M

Sector Composition

1 Healthcare 39.65%
2 Consumer Discretionary 29.89%
3 Consumer Staples 4.44%
4 Industrials 4.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MODV
1
DELISTED
ModivCare
MODV
$81.6M 29.47%
1,224,557
– –
BMCH
2
DELISTED
BMC Stock Holdings, Inc
BMCH
$36.7M 13.27%
2,079,012
+65,000
+3% +$1.15M
LGC.U
3
DELISTED
Legacy Acquisition Corp. Units, each consisting of one share of Class A common stock, $.0001 par val
LGC.U
$30.5M 11.02%
2,970,000
– –
RLH
4
DELISTED
Red Lions Hotel Corporation
RLH
$29.6M 10.69%
3,663,871
– –
PRPL icon
5
Purple Innovation
PRPL
$117M
$27.6M 9.99%
5,958,772
– –
BKD icon
6
Brookdale Senior Living
BKD
$1.81B
$16.6M 6.01%
2,527,260
– –
CWH icon
7
Camping World
CWH
$1.08B
$13M 4.71%
+937,234
New +$13M
UTI icon
8
Universal Technical Institute
UTI
$1.5B
$12.3M 4.44%
3,601,724
– –
BXC icon
9
BlueLinx
BXC
$640M
$12M 4.32%
448,842
+41,252
+10% +$1.1M
SNDA icon
10
Sonida Senior Living
SNDA
$481M
$7.77M 2.81%
1,948,089
– –
DSKE
11
DELISTED
Daseke, Inc. Common Stock
DSKE
$4.13M 1.49%
810,978
-480,824
-37% -$2.45M
OPCH icon
12
Option Care Health
OPCH
$4.64B
$3.78M 1.36%
1,888,991
– –
GORV icon
13
Lazydays
GORV
$9.53M
$1.2M 0.43%
253,145
– –
IBP icon
14
Installed Building Products
IBP
$7.18B
– –
-49,950
Closed -$1.68M