CCM
Coliseum Capital Management Portfolio holdings
AUM
$1.39B
This Quarter Return
-32.03%
1 Year Return
+7.82%
3 Year Return
+53.5%
5 Year Return
+134.22%
10 Year Return
+460.07%
AUM
$369M
AUM Growth
+$369M
(-1.7%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
30.46%
Top 10 Holdings %
Top 10 Hldgs %
90.22%
Holding
19
New
8
Increased
3
Reduced
3
Closed
1
Top Buys
| 1 |
CLDR
Cloudera, Inc.
CLDR
|
$24.6M |
| 2 |
GMS Inc
GMS
|
$23.3M |
| 3 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
$22M |
| 4 |
Korn Ferry
KFY
|
$18.2M |
| 5 |
FBM
Foundation Building Materials, Inc. Common Stock
FBM
|
$11.6M |
Top Sells
| 1 |
Option Care Health
OPCH
|
$11.6M |
| 2 |
BlueLinx
BXC
|
$1.86M |
| 3 |
ID
PARTS iD, Inc.
ID
|
$550K |
| 4 |
Sonida Senior Living
SNDA
|
$252K |
Sector Composition
| 1 | Consumer Discretionary | 41.93% |
| 2 | Industrials | 27.84% |
| 3 | Healthcare | 13.12% |
| 4 | Communication Services | 8.74% |
| 5 | Technology | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BMCH
1
DELISTED
BMC Stock Holdings, Inc
BMCH
| $86.3M | 23.39% | 4,869,925 +1,240,839 | +34% | +$22M |
|
|
MODV
2
DELISTED
ModivCare
MODV
| $47.7M | 12.92% | 869,091 | – | – |
|
3
Purple Innovation
PRPL
$126M
| $46.7M | 12.66% | 8,226,149 | – | – |
|
|
ID
4
DELISTED
PARTS iD, Inc.
ID
| $28.2M | 7.63% | 2,716,346 -53,002 | -2% | -$550K |
|
|
CNR
5
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $25.6M | 6.94% | 5,619,466 +175,410 | +3% | +$800K |
|
|
CLDR
6
DELISTED
Cloudera, Inc.
CLDR
| $24.6M | 6.65% | +3,120,000 | New | +$24.6M |
|
|
7
GMS Inc
GMS
$4.2B
| $23.3M | 6.32% | +1,482,095 | New | +$23.3M |
|
8
Ranpak Holdings
PACK
$445M
| $20.8M | 5.63% | 3,322,363 +91,594 | +3% | +$573K |
|
|
9
Korn Ferry
KFY
$3.88B
| $18.2M | 4.93% | +748,452 | New | +$18.2M |
|
|
FBM
10
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $11.6M | 3.15% | +1,129,263 | New | +$11.6M |
|
11
Heidrick & Struggles
HSII
$1.05B
| $8.32M | 2.25% | +369,606 | New | +$8.32M |
|
12
Blue Bird Corp
BLBD
$1.85B
| $7.65M | 2.07% | +699,413 | New | +$7.65M |
|
|
RLH
13
DELISTED
Red Lions Hotel Corporation
RLH
| $6.33M | 1.71% | 4,331,871 | – | – |
|
14
Builders FirstSource
BLDR
$15.3B
| $5.59M | 1.51% | +456,800 | New | +$5.59M |
|
15
Criteo
CRTO
$1.3B
| $4.1M | 1.11% | +515,638 | New | +$4.1M |
|
|
16
BlueLinx
BXC
$652M
| $2.46M | 0.67% | 496,929 -376,338 | -43% | -$1.86M |
|
17
Lazydays
GORV
$11M
| $935K | 0.25% | 453,767 | – | – |
|
|
18
Sonida Senior Living
SNDA
$488M
| $742K | 0.2% | 1,279,664 -434,645 | -25% | -$252K |
|
|
19
Option Care Health
OPCH
$4.65B
| – | – | -3,113,255 | Closed | -$11.6M |
|