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
$686M
AUM Growth
+$316M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$73M
2
+$65.3M
3
+$32.5M
4
BMCH
BMC Stock Holdings, Inc
BMCH
+$21.5M
5
FBM
Foundation Building Materials, Inc. Common Stock
FBM
+$14.2M

Top Sells

1
+$28.3M
2
+$28.2M
3
+$18.2M
4
PACK icon
Ranpak Holdings
PACK
+$11.1M
5
BLDR icon
Builders FirstSource
BLDR
+$5.59M

Sector Composition

1 Consumer Discretionary 59.61%
2 Healthcare 20.66%
3 Industrials 16.61%
4 Technology 1.65%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$181M 26.33%
10,029,975
+1,803,826
2
$144M 20.99%
5,723,483
+853,558
3
$142M 20.66%
1,794,658
+925,567
4
$65.3M 9.53%
+4,216,875
5
$37M 5.4%
1,504,813
+22,718
6
$31.8M 4.64%
2,037,141
+907,878
7
$31.2M 4.55%
5,143,148
-476,318
8
$13.6M 1.98%
1,824,437
-1,497,926
9
$11.3M 1.65%
891,600
-2,228,400
10
$10.1M 1.47%
4,331,871
11
$7.04M 1.03%
325,583
-44,023
12
$6.87M 1%
458,251
-241,162
13
$5.31M 0.78%
20,334
+5,208
14
– –
-456,800
15
– –
-496,929
16
– –
-515,638
17
– –
-748,452
18
– –
-85,311
19
– –
-2,716,346