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
$309M
AUM Growth
+$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$9.86M
3
+$8.41M
4
GORV icon
Lazydays
GORV
+$671K
5
PRPL icon
Purple Innovation
PRPL
+$49.5K

Top Sells

1
+$4.13M

Sector Composition

1 Consumer Discretionary 34.84%
2 Healthcare 33.34%
3 Industrials 9.39%
4 Consumer Staples 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.2M 22.69%
1,224,557
2
$53.9M 17.43%
2,544,256
+465,244
3
$40.3M 13.02%
5,966,103
+7,331
4
$31M 10.03%
2,970,000
5
$26.1M 8.42%
3,663,871
6
$18.2M 5.89%
2,527,260
7
$17.3M 5.59%
873,267
+424,425
8
$12.4M 3.99%
3,601,724
9
$11.7M 3.79%
+2,013,969
10
$11.6M 3.76%
937,234
11
$9.8M 3.17%
129,873
12
$4.91M 1.59%
472,248
13
$1.94M 0.63%
12,913
+4,475
14
– –
-810,978