CCM

Coliseum Capital Management Portfolio holdings

AUM $1.39B
This Quarter Return
+9.42%
1 Year Return
+7.82%
3 Year Return
+53.5%
5 Year Return
+134.22%
10 Year Return
+460.07%
AUM
$376M
AUM Growth
+$376M
Cap. Flow
+$14.5M
Cap. Flow %
3.85%
Top 10 Hldgs %
99.5%
Holding
16
New
1
Increased
6
Reduced
3
Closed
4

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 Shares
Change %
Capital Flow
BMCH
1
DELISTED
BMC Stock Holdings, Inc
BMCH
$104M 27.72% 3,629,086 +484,830 +15% +$13.9M
PRPL icon
2
Purple Innovation
PRPL
$126M
$71.7M 19.07% 8,226,149 +2,000,000 +32% +$17.4M
MODV
3
DELISTED
ModivCare
MODV
$51.4M 13.69% 869,091 -355,466 -29% -$21M
CNR
4
DELISTED
Cornerstone Building Brands, Inc.
CNR
$46.3M 12.33% 5,444,056 +942,303 +21% +$8.02M
ID
5
DELISTED
PARTS iD, Inc.
ID
$28.4M 7.57% 2,769,348 +799,348 +41% +$8.21M
PACK icon
6
Ranpak Holdings
PACK
$445M
$26.3M 7.01% +3,230,769 New +$26.3M
RLH
7
DELISTED
Red Lions Hotel Corporation
RLH
$16.2M 4.3% 4,331,871 +668,000 +18% +$2.49M
BXC icon
8
BlueLinx
BXC
$652M
$12.4M 3.31% 873,267
OPCH icon
9
Option Care Health
OPCH
$4.65B
$11.6M 3.09% 3,113,255 -352,357 -10% -$1.31M
SNDA icon
10
Sonida Senior Living
SNDA
$488M
$5.3M 1.41% 1,714,309 -233,780 -12% -$722K
GORV icon
11
Lazydays
GORV
$11M
$1.86M 0.5% 453,767 +66,390 +17% +$272K
BKD icon
12
Brookdale Senior Living
BKD
$1.83B
-89,000 Closed -$675K
CWH icon
13
Camping World
CWH
$1.1B
-937,234 Closed -$8.34M
UTI icon
14
Universal Technical Institute
UTI
$1.45B
-3,601,724 Closed -$19.6M
LGC.WS
15
DELISTED
Legacy Acquisition Corp. Warrants, exercisable for one-half of one share of Class A Common Stock for
LGC.WS
0
LGC.U
16
DELISTED
Legacy Acquisition Corp. Units, each consisting of one share of Class A common stock, $.0001 par val
LGC.U
-1,000,000 Closed -$10.5M