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
$376M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$17.4M
3
+$13.9M
4
ID
PARTS iD, Inc.
ID
+$8.21M
5
CNR
Cornerstone Building Brands, Inc.
CNR
+$8.02M

Top Sells

1
+$21M
2
+$19.6M
3
+$10.5M
4
CWH icon
Camping World
CWH
+$8.34M
5
OPCH icon
Option Care Health
OPCH
+$1.31M

Sector Composition

1 Consumer Discretionary 54.29%
2 Healthcare 18.19%
3 Industrials 15.64%
4 Communication Services 7.57%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$104M 27.72%
3,629,086
+484,830
2
$71.7M 19.07%
8,226,149
+2,000,000
3
$51.4M 13.69%
869,091
-355,466
4
$46.3M 12.33%
5,444,056
+942,303
5
$28.4M 7.57%
2,769,348
+799,348
6
$26.3M 7.01%
+3,230,769
7
$16.2M 4.3%
4,331,871
+668,000
8
$12.4M 3.31%
873,267
9
$11.6M 3.09%
778,314
-88,089
10
$5.3M 1.41%
114,287
-15,586
11
$1.86M 0.5%
15,126
+2,213
12
– –
-89,000
13
– –
-937,234
14
– –
-3,601,724
15
– –
0
16
– –
-1,000,000