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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
+38.01%
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
$935M
AUM Growth
+$250M
Cap. Flow
+$19.7M
Cap. Flow %
2.1%
Top 10 Hldgs %
98.5%
Holding
14
New
1
Increased
5
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
BMCH
BMC Stock Holdings, Inc
BMCH
+$22.6M
2
GMS
GMS Inc
GMS
+$15.2M
3
FBM
Foundation Building Materials, Inc. Common Stock
FBM
+$1.54M
4
BLBD icon
Blue Bird Corp
BLBD
+$698K
5
MODV
ModivCare
MODV
+$36.2K

Top Sells

Rank Stock Value
1
PACK icon
Ranpak Holdings
PACK
+$13.6M
2
GIL icon
Gildan
GIL
+$11.8M
3
HSII
Heidrick & Struggles
HSII
+$7.04M
4
CNR
Cornerstone Building Brands, Inc.
CNR
+$3.23M
5
CLDR
Cloudera, Inc.
CLDR
+$406K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 64.37%
2 Healthcare 17.83%
3 Industrials 13.74%
4 Technology 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMCH
1
DELISTED
BMC Stock Holdings, Inc
BMCH
$274M 29.35%
6,408,818
+685,335
+12% +$22.6M
PRPL icon
2
Purple Innovation
PRPL
$35.8M
$249M 26.66%
401,199
– –
MODV
3
DELISTED
ModivCare
MODV
$167M 17.83%
1,795,076
+418
+0% +$36.2K
GIL icon
4
Gildan
GIL
$9.38B
$70.4M 7.53%
3,579,151
-637,724
-15% -$11.8M
GMS
5
DELISTED
GMS Inc
GMS
$51.3M 5.48%
2,127,497
+622,684
+41% +$15.2M
CNR
6
DELISTED
Cornerstone Building Brands, Inc.
CNR
$37.4M 4%
4,686,576
-456,572
-9% -$3.23M
FBM
7
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$33.6M 3.59%
2,138,151
+101,010
+5% +$1.54M
PRPLW
8
CALL
DELISTED
Purple Innovation, Inc.
PRPLW
$19.2M 2.06%
+2,844,278
New +$15.6M
CLDR
9
DELISTED
Cloudera, Inc.
CLDR
$9.33M 1%
856,600
-35,000
-4% -$406K
RLH
10
DELISTED
Red Lions Hotel Corporation
RLH
$9.31M 1%
4,331,871
– –
GORV
11
DELISTED
Lazydays
GORV
$7.74M 0.83%
20,334
– –
BLBD icon
12
Blue Bird Corp
BLBD
$2.41B
$6.25M 0.67%
514,041
+55,790
+12% +$698K
HSII
13
DELISTED
Heidrick & Struggles
HSII
– –
-325,583
Closed -$7.04M
PACK icon
14
Ranpak Holdings
PACK
$572M
– –
-1,824,437
Closed -$13.6M

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AG
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DGM
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DPI
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SC
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Coliseum Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Coliseum Capital Management held 14 positions worth $935M, up 36% from $686M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Coliseum Capital Management's Q3 2020 filing shows 1 new, 5 increased, 3 reduced and 2 closed positions. The largest sale was Ranpak Holdings, an estimated $13.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 64% of assets, up from 60% a quarter earlier, followed by Healthcare and Industrials.

  • Coliseum Capital Management added most to BMC Stock Holdings, Inc in Q3 2020, an estimated $22.6M increase.
  • Coliseum Capital Management's biggest Q3 2020 reduction was Gildan, cutting an estimated $11.8M.
  • Coliseum Capital Management fully exited Ranpak Holdings in Q3 2020, selling an estimated $13.6M.
  • Coliseum Capital Management's ten largest holdings make up 99% of its $935M portfolio in Q3 2020.
  • Coliseum Capital Management opened 1 new position and closed 2 in Q3 2020.
  • Coliseum Capital Management's portfolio value rose 36% quarter-over-quarter to $935M.

Based on Coliseum Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.