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
$369M
AUM Growth
-$6.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$23.3M
3
+$22M
4
KFY icon
Korn Ferry
KFY
+$18.2M
5
FBM
Foundation Building Materials, Inc. Common Stock
FBM
+$11.6M

Top Sells

1
+$11.6M
2
+$1.86M
3
+$550K
4
SNDA icon
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 Change
in Stake 		Capital Flow
1
$86.3M 23.39%
4,869,925
+1,240,839
2
$47.7M 12.92%
869,091
3
$46.7M 12.66%
8,226,149
4
$28.2M 7.63%
2,716,346
-53,002
5
$25.6M 6.94%
5,619,466
+175,410
6
$24.6M 6.65%
+3,120,000
7
$23.3M 6.32%
+1,482,095
8
$20.8M 5.63%
3,322,363
+91,594
9
$18.2M 4.93%
+748,452
10
$11.6M 3.15%
+1,129,263
11
$8.32M 2.25%
+369,606
12
$7.64M 2.07%
+699,413
13
$6.33M 1.71%
4,331,871
14
$5.59M 1.51%
+456,800
15
$4.1M 1.11%
+515,638
16
$2.46M 0.67%
496,929
-376,338
17
$935K 0.25%
15,126
18
$742K 0.2%
85,311
-28,976
19
– –
-778,314