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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
+89.01%
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
$686M
AUM Growth
+$316M
Cap. Flow
+$81.1M
Cap. Flow %
11.83%
Top 10 Hldgs %
97.2%
Holding
19
New
1
Increased
6
Reduced
5
Closed
6

Top Buys

Rank Stock Value
1
MODV
ModivCare
MODV
+$62.6M
2
GIL icon
Gildan
GIL
+$62.3M
3
PRPL icon
Purple Innovation
PRPL
+$22.8M
4
BMCH
BMC Stock Holdings, Inc
BMCH
+$18.9M
5
FBM
Foundation Building Materials, Inc. Common Stock
FBM
+$11.5M

Top Sells

Rank Stock Value
1
ID
PARTS iD, Inc.
ID
+$28.2M
2
CLDR
Cloudera, Inc.
CLDR
+$21.4M
3
KFY icon
Korn Ferry
KFY
+$18.2M
4
PACK icon
Ranpak Holdings
PACK
+$11M
5
BLDR icon
Builders FirstSource
BLDR
+$5.59M

Sector Composition

Rank Sector Weight
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
PRPL icon
1
Purple Innovation
PRPL
$35.8M
$181M 26.33%
401,199
+72,153
+22% +$22.8M
BMCH
2
DELISTED
BMC Stock Holdings, Inc
BMCH
$144M 20.99%
5,723,483
+853,558
+18% +$18.9M
MODV
3
DELISTED
ModivCare
MODV
$142M 20.66%
1,794,658
+925,567
+106% +$62.6M
GIL icon
4
Gildan
GIL
$9.38B
$65.3M 9.53%
+4,216,875
New +$62.3M
GMS
5
DELISTED
GMS Inc
GMS
$37M 5.4%
1,504,813
+22,718
+2% +$433K
FBM
6
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$31.8M 4.64%
2,037,141
+907,878
+80% +$11.5M
CNR
7
DELISTED
Cornerstone Building Brands, Inc.
CNR
$31.2M 4.55%
5,143,148
-476,318
-8% -$2.43M
PACK icon
8
Ranpak Holdings
PACK
$572M
$13.6M 1.98%
1,824,437
-1,497,926
-45% -$11M
CLDR
9
DELISTED
Cloudera, Inc.
CLDR
$11.3M 1.65%
891,600
-2,228,400
-71% -$21.4M
RLH
10
DELISTED
Red Lions Hotel Corporation
RLH
$10.1M 1.47%
4,331,871
– –
HSII
11
DELISTED
Heidrick & Struggles
HSII
$7.04M 1.03%
325,583
-44,023
-12% -$969K
BLBD icon
12
Blue Bird Corp
BLBD
$2.41B
$6.87M 1%
458,251
-241,162
-34% -$3.02M
GORV
13
DELISTED
Lazydays
GORV
$5.31M 0.78%
20,334
+5,208
+34% +$760K
BLDR icon
14
Builders FirstSource
BLDR
$7.82B
– –
-456,800
Closed -$5.59M
BXC icon
15
BlueLinx
BXC
$453M
– –
-496,929
Closed -$2.46M
CRTO icon
16
Criteo
CRTO
$1.05B
– –
-515,638
Closed -$4.1M
KFY icon
17
Korn Ferry
KFY
$4.13B
– –
-748,452
Closed -$18.2M
SNDA icon
18
Sonida Senior Living
SNDA
$2.03B
– –
-85,311
Closed -$742K
ID
19
DELISTED
PARTS iD, Inc.
ID
– –
-2,716,346
Closed -$28.2M

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GC
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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 Q2 2020 Portfolio in Review

As of Q2 2020, Coliseum Capital Management held 19 positions worth $686M, up 86% from $369M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Coliseum Capital Management deployed $81.1M of net new capital in Q2 2020, opening 1 new position and adding to 6 existing holdings. Its largest new stake was Gildan: 4,216,875 shares worth $65.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 60% of assets, up from 42% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Cloudera, Inc., an estimated $21.4M trimmed.

  • Coliseum Capital Management's largest Q2 2020 buy was Gildan: 4,216,875 shares worth $65.3M.
  • Coliseum Capital Management added most to ModivCare in Q2 2020, an estimated $62.6M increase.
  • Coliseum Capital Management's biggest Q2 2020 reduction was Cloudera, Inc., cutting an estimated $21.4M.
  • Coliseum Capital Management fully exited PARTS iD, Inc. in Q2 2020, selling an estimated $28.2M.
  • Coliseum Capital Management's ten largest holdings make up 97% of its $686M portfolio in Q2 2020.
  • Coliseum Capital Management opened 1 new position and closed 6 in Q2 2020.
  • Coliseum Capital Management's portfolio value rose 86% quarter-over-quarter to $686M.

Based on Coliseum Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.