CCM
Coliseum Capital Management Portfolio holdings
AUM
$1.39B
This Quarter Return
+89.01%
1 Year Return
+7.82%
3 Year Return
+53.5%
5 Year Return
+134.22%
10 Year Return
+460.07%
AUM
$686M
AUM Growth
+$686M
(+86%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
14.9%
Top 10 Holdings %
Top 10 Hldgs %
97.2%
Holding
19
New
1
Increased
6
Reduced
5
Closed
6
Top Buys
| 1 |
MODV
ModivCare
MODV
|
$73M |
| 2 |
Gildan
GIL
|
$65.3M |
| 3 |
Purple Innovation
PRPL
|
$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 |
CLDR
Cloudera, Inc.
CLDR
|
$28.3M |
| 2 |
ID
PARTS iD, Inc.
ID
|
$28.2M |
| 3 |
Korn Ferry
KFY
|
$18.2M |
| 4 |
Ranpak Holdings
PACK
|
$11.1M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Purple Innovation
PRPL
$126M
| $181M | 26.33% | 10,029,975 +1,803,826 | +22% | +$32.5M |
|
|
BMCH
2
DELISTED
BMC Stock Holdings, Inc
BMCH
| $144M | 20.99% | 5,723,483 +853,558 | +18% | +$21.5M |
|
|
MODV
3
DELISTED
ModivCare
MODV
| $142M | 20.66% | 1,794,658 +925,567 | +106% | +$73M |
|
|
4
Gildan
GIL
$8.14B
| $65.3M | 9.53% | +4,216,875 | New | +$65.3M |
|
5
GMS Inc
GMS
$4.2B
| $37M | 5.4% | 1,504,813 +22,718 | +2% | +$559K |
|
|
FBM
6
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $31.8M | 4.64% | 2,037,141 +907,878 | +80% | +$14.2M |
|
|
CNR
7
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $31.2M | 4.55% | 5,143,148 -476,318 | -8% | -$2.89M |
|
|
8
Ranpak Holdings
PACK
$445M
| $13.6M | 1.98% | 1,824,437 -1,497,926 | -45% | -$11.1M |
|
|
CLDR
9
DELISTED
Cloudera, Inc.
CLDR
| $11.3M | 1.65% | 891,600 -2,228,400 | -71% | -$28.3M |
|
|
RLH
10
DELISTED
Red Lions Hotel Corporation
RLH
| $10.1M | 1.47% | 4,331,871 | – | – |
|
11
Heidrick & Struggles
HSII
$1.05B
| $7.04M | 1.03% | 325,583 -44,023 | -12% | -$952K |
|
12
Blue Bird Corp
BLBD
$1.85B
| $6.87M | 1% | 458,251 -241,162 | -34% | -$3.61M |
|
13
Lazydays
GORV
$11M
| $5.31M | 0.78% | 610,014 +156,247 | +34% | +$1.36M |
|
|
14
Builders FirstSource
BLDR
$15.3B
| – | – | -456,800 | Closed | -$5.59M |
|
15
BlueLinx
BXC
$652M
| – | – | -496,929 | Closed | -$2.46M |
|
16
Criteo
CRTO
$1.3B
| – | – | -515,638 | Closed | -$4.1M |
|
|
17
Korn Ferry
KFY
$3.88B
| – | – | -748,452 | Closed | -$18.2M |
|
18
Sonida Senior Living
SNDA
$488M
| – | – | -1,279,664 | Closed | -$742K |
|
|
ID
19
DELISTED
PARTS iD, Inc.
ID
| – | – | -2,716,346 | Closed | -$28.2M |
|