CCM
Coliseum Capital Management Portfolio holdings
AUM
$1.39B
This Quarter Return
+15.17%
1 Year Return
+7.82%
3 Year Return
+53.5%
5 Year Return
+134.22%
10 Year Return
+460.07%
AUM
$362M
AUM Growth
+$362M
(+17%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
5.16%
Top 10 Holdings %
Top 10 Hldgs %
94.64%
Holding
15
New
1
Increased
4
Reduced
2
Closed
–
Top Buys
| 1 |
ID
PARTS iD, Inc.
ID
|
$20.1M |
| 2 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
$15.7M |
| 3 |
CNR
Cornerstone Building Brands, Inc.
CNR
|
$15.1M |
| 4 |
Option Care Health
OPCH
|
$5.05M |
| 5 |
Purple Innovation
PRPL
|
$1.96M |
Top Sells
| 1 |
LGC.U
Legacy Acquisition Corp. Units, each consisting of one share of Class A common stock, $.0001 par val
LGC.U
|
$20.7M |
| 2 |
Brookdale Senior Living
BKD
|
$18.5M |
Sector Composition
| 1 | Consumer Discretionary | 38.52% |
| 2 | Healthcare | 25.73% |
| 3 | Industrials | 15.33% |
| 4 | Communication Services | 5.55% |
| 5 | Consumer Staples | 5.41% |
