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CCM

Coliseum Capital Management Portfolio holdings

AUM $1.22B
1-Year Est. Return 18.72%
This Fund
S&P 500
This Quarter Est. Return
+9.42%
1 Year Est. Return
+18.72%
3 Year Est. Return
+13.66%
5 Year Est. Return
+18.68%
10 Year Est. Return
+493.05%
AUM
$376M
AUM Growth
+$13.3M
Cap. Flow
+$4.53M
Cap. Flow %
1.21%
Top 10 Hldgs %
99.5%
Holding
16
New
1
Increased
6
Reduced
3
Closed
5

Top Buys

Rank Stock Value
1
PACK icon
Ranpak Holdings
PACK
+$20.7M
2
PRPL icon
Purple Innovation
PRPL
+$15.4M
3
BMCH
BMC Stock Holdings, Inc
BMCH
+$13.6M
4
ID
PARTS iD, Inc.
ID
+$8.19M
5
CNR
Cornerstone Building Brands, Inc.
CNR
+$6.62M

Top Sells

Rank Stock Value
1
MODV
ModivCare
MODV
+$21.7M
2
UTI icon
Universal Technical Institute
UTI
+$19.6M
3
LGC.U
Legacy Acquisition Corp. Units, each consisting of one share of Class A common stock, $.0001 par val
LGC.U
+$10.5M
4
CWH icon
Camping World
CWH
+$8.34M
5
OPCH icon
Option Care Health
OPCH
+$1.19M

Sector Composition

Rank Sector Weight
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
BMCH
1
DELISTED
BMC Stock Holdings, Inc
BMCH
$104M 27.72%
3,629,086
+484,830
+15% +$13.6M
PRPL icon
2
Purple Innovation
PRPL
$35.8M
$71.7M 19.07%
329,046
+80,000
+32% +$15.4M
MODV
3
DELISTED
ModivCare
MODV
$51.4M 13.69%
869,091
-355,466
-29% -$21.7M
CNR
4
DELISTED
Cornerstone Building Brands, Inc.
CNR
$46.3M 12.33%
5,444,056
+942,303
+21% +$6.62M
ID
5
DELISTED
PARTS iD, Inc.
ID
$28.4M 7.57%
2,769,348
+799,348
+41% +$8.19M
PACK icon
6
Ranpak Holdings
PACK
$572M
$26.3M 7.01%
+3,230,769
New +$20.7M
RLH
7
DELISTED
Red Lions Hotel Corporation
RLH
$16.2M 4.3%
4,331,871
+668,000
+18% +$3.12M
BXC icon
8
BlueLinx
BXC
$453M
$12.4M 3.31%
873,267
– –
OPCH icon
9
Option Care Health
OPCH
$3.42B
$11.6M 3.09%
778,314
-88,089
-10% -$1.19M
SNDA icon
10
Sonida Senior Living
SNDA
$2.03B
$5.3M 1.41%
114,287
-15,586
-12% -$911K
GORV
11
DELISTED
Lazydays
GORV
$1.86M 0.5%
15,126
+2,213
+17% +$287K
BKD icon
12
Brookdale Senior Living
BKD
$3.69B
– –
-89,000
Closed -$675K
CWH icon
13
Camping World
CWH
$389M
– –
-937,234
Closed -$8.34M
UTI icon
14
Universal Technical Institute
UTI
$2.12B
– –
-3,601,724
Closed -$19.6M
LGC.WS
15
CALL
DELISTED
Legacy Acquisition Corp. Warrants, exercisable for one-half of one share of Class A Common Stock for
LGC.WS
– –
-1,464,069
Closed -$512K
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

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AG
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DGM
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DPI
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SC
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Coliseum Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Coliseum Capital Management held 16 positions worth $376M, up 3.7% from $362M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Coliseum Capital Management's Q4 2019 filing shows 1 new, 6 increased, 3 reduced and 5 closed positions. Its largest new stake was Ranpak Holdings: 3,230,769 shares worth $26.3M. The largest sale was ModivCare, an estimated $21.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 54% of assets, up from 38% a quarter earlier, followed by Healthcare and Industrials.

  • Coliseum Capital Management's largest Q4 2019 buy was Ranpak Holdings: 3,230,769 shares worth $26.3M.
  • Coliseum Capital Management added most to Purple Innovation in Q4 2019, an estimated $15.4M increase.
  • Coliseum Capital Management's biggest Q4 2019 reduction was ModivCare, cutting an estimated $21.7M.
  • Coliseum Capital Management fully exited Universal Technical Institute in Q4 2019, selling an estimated $19.6M.
  • Coliseum Capital Management's ten largest holdings make up 100% of its $376M portfolio in Q4 2019.
  • Coliseum Capital Management opened 1 new position and closed 5 in Q4 2019.
  • Coliseum Capital Management's portfolio value rose 3.7% quarter-over-quarter to $376M.

Based on Coliseum Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.