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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
-32.03%
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
$369M
AUM Growth
-$6.52M
Cap. Flow
+$168M
Cap. Flow %
45.49%
Top 10 Hldgs %
90.22%
Holding
19
New
8
Increased
3
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
GMS
GMS Inc
GMS
+$35.1M
2
BMCH
BMC Stock Holdings, Inc
BMCH
+$32.4M
3
CLDR
Cloudera, Inc.
CLDR
+$30.5M
4
KFY icon
Korn Ferry
KFY
+$27.6M
5
FBM
Foundation Building Materials, Inc. Common Stock
FBM
+$18.3M

Top Sells

Rank Stock Value
1
OPCH icon
Option Care Health
OPCH
+$11.6M
2
BXC icon
BlueLinx
BXC
+$4.23M
3
SNDA icon
Sonida Senior Living
SNDA
+$990K
4
ID
PARTS iD, Inc.
ID
+$548K

Sector Composition

Rank Sector Weight
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
BMCH
1
DELISTED
BMC Stock Holdings, Inc
BMCH
$86.3M 23.39%
4,869,925
+1,240,839
+34% +$32.4M
MODV
2
DELISTED
ModivCare
MODV
$47.7M 12.92%
869,091
– –
PRPL icon
3
Purple Innovation
PRPL
$35.8M
$46.7M 12.66%
329,046
– –
ID
4
DELISTED
PARTS iD, Inc.
ID
$28.2M 7.63%
2,716,346
-53,002
-2% -$548K
CNR
5
DELISTED
Cornerstone Building Brands, Inc.
CNR
$25.6M 6.94%
5,619,466
+175,410
+3% +$1.3M
CLDR
6
DELISTED
Cloudera, Inc.
CLDR
$24.6M 6.65%
+3,120,000
New +$30.5M
GMS
7
DELISTED
GMS Inc
GMS
$23.3M 6.32%
+1,482,095
New +$35.1M
PACK icon
8
Ranpak Holdings
PACK
$572M
$20.8M 5.63%
3,322,363
+91,594
+3% +$701K
KFY icon
9
Korn Ferry
KFY
$4.13B
$18.2M 4.93%
+748,452
New +$27.6M
FBM
10
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$11.6M 3.15%
+1,129,263
New +$18.3M
HSII
11
DELISTED
Heidrick & Struggles
HSII
$8.32M 2.25%
+369,606
New +$9.83M
BLBD icon
12
Blue Bird Corp
BLBD
$2.41B
$7.64M 2.07%
+699,413
New +$12.7M
RLH
13
DELISTED
Red Lions Hotel Corporation
RLH
$6.33M 1.71%
4,331,871
– –
BLDR icon
14
Builders FirstSource
BLDR
$7.82B
$5.59M 1.51%
+456,800
New +$10.3M
CRTO icon
15
Criteo
CRTO
$1.05B
$4.1M 1.11%
+515,638
New +$6.57M
BXC icon
16
BlueLinx
BXC
$453M
$2.46M 0.67%
496,929
-376,338
-43% -$4.23M
GORV
17
DELISTED
Lazydays
GORV
$935K 0.25%
15,126
– –
SNDA icon
18
Sonida Senior Living
SNDA
$2.03B
$742K 0.2%
85,311
-28,976
-25% -$990K
OPCH icon
19
Option Care Health
OPCH
$3.42B
– –
-778,314
Closed -$11.6M

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AG
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DGM
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DPI
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SC
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KB
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NPIC
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IB
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Coliseum Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Coliseum Capital Management held 19 positions worth $369M, down 1.7% from $376M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Coliseum Capital Management deployed $168M of net new capital in Q1 2020, opening 8 new positions and adding to 3 existing holdings. Its largest new stake was GMS Inc: 1,482,095 shares worth $23.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 42% of assets, down from 54% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was BlueLinx, an estimated $4.23M trimmed.

  • Coliseum Capital Management's largest Q1 2020 buy was GMS Inc: 1,482,095 shares worth $23.3M.
  • Coliseum Capital Management added most to BMC Stock Holdings, Inc in Q1 2020, an estimated $32.4M increase.
  • Coliseum Capital Management's biggest Q1 2020 reduction was BlueLinx, cutting an estimated $4.23M.
  • Coliseum Capital Management fully exited Option Care Health in Q1 2020, selling an estimated $11.6M.
  • Coliseum Capital Management's ten largest holdings make up 90% of its $369M portfolio in Q1 2020.
  • Coliseum Capital Management opened 8 new positions and closed 1 in Q1 2020.
  • Coliseum Capital Management's portfolio value fell 1.7% quarter-over-quarter to $369M.

Based on Coliseum Capital Management's 13F filing for Q1 2020, filed 15 May 2020.