CCM

Coliseum Capital Management Portfolio holdings

AUM $1.39B
This Quarter Return
+5.29%
1 Year Return
+7.82%
3 Year Return
+53.5%
5 Year Return
+134.22%
10 Year Return
+460.07%
AUM
$309M
AUM Growth
+$309M
Cap. Flow
+$26.6M
Cap. Flow %
8.6%
Top 10 Hldgs %
94.62%
Holding
14
New
1
Increased
4
Reduced
–
Closed
1

Top Buys

1
CNR
Cornerstone Building Brands, Inc.
CNR
$11.7M
2
BMCH
BMC Stock Holdings, Inc
BMCH
$9.86M
3
BXC icon
BlueLinx
BXC
$8.41M
4
GORV icon
Lazydays
GORV
$671K
5
PRPL icon
Purple Innovation
PRPL
$49.5K

Top Sells

1
DSKE
Daseke, Inc. Common Stock
DSKE
$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 Shares
Change % 		Capital Flow
MODV
1
DELISTED
ModivCare
MODV
$70.2M 22.69% 1,224,557 – –
BMCH
2
DELISTED
BMC Stock Holdings, Inc
BMCH
$53.9M 17.43% 2,544,256 +465,244 +22% +$9.86M
PRPL icon
3
Purple Innovation
PRPL
$126M
$40.3M 13.02% 5,966,103 +7,331 +0.1% +$49.5K
LGC.U
4
DELISTED
Legacy Acquisition Corp. Units, each consisting of one share of Class A common stock, $.0001 par val
LGC.U
$31M 10.03% 2,970,000 – –
RLH
5
DELISTED
Red Lions Hotel Corporation
RLH
$26.1M 8.42% 3,663,871 – –
BKD icon
6
Brookdale Senior Living
BKD
$1.83B
$18.2M 5.89% 2,527,260 – –
BXC icon
7
BlueLinx
BXC
$652M
$17.3M 5.59% 873,267 +424,425 +95% +$8.41M
UTI icon
8
Universal Technical Institute
UTI
$1.45B
$12.4M 3.99% 3,601,724 – –
CNR
9
DELISTED
Cornerstone Building Brands, Inc.
CNR
$11.7M 3.79% +2,013,969 New +$11.7M
CWH icon
10
Camping World
CWH
$1.1B
$11.6M 3.76% 937,234 – –
SNDA icon
11
Sonida Senior Living
SNDA
$488M
$9.8M 3.17% 1,948,089 – –
OPCH icon
12
Option Care Health
OPCH
$4.65B
$4.91M 1.59% 1,888,991 – –
GORV icon
13
Lazydays
GORV
$11M
$1.94M 0.63% 387,377 +134,232 +53% +$671K
DSKE
14
DELISTED
Daseke, Inc. Common Stock
DSKE
– – -810,978 Closed -$4.13M