CCM
Coliseum Capital Management Portfolio holdings
AUM
$1.39B
This Quarter Return
+37.22%
1 Year Return
+7.82%
3 Year Return
+53.5%
5 Year Return
+134.22%
10 Year Return
+460.07%
AUM
$916M
AUM Growth
+$916M
(+34%)
Cap. Flow
+$9.48M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
99.32%
Holding
14
New
–
Increased
5
Reduced
3
Closed
2
Top Buys
| 1 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
$29.4M |
| 2 |
GMS Inc
GMS
|
$15M |
| 3 |
FBM
Foundation Building Materials, Inc. Common Stock
FBM
|
$1.59M |
| 4 |
Blue Bird Corp
BLBD
|
$678K |
| 5 |
MODV
ModivCare
MODV
|
$38.8K |
Top Sells
| 1 |
Ranpak Holdings
PACK
|
$13.6M |
| 2 |
Gildan
GIL
|
$12.5M |
| 3 |
Heidrick & Struggles
HSII
|
$7.04M |
| 4 |
CNR
Cornerstone Building Brands, Inc.
CNR
|
$3.64M |
| 5 |
CLDR
Cloudera, Inc.
CLDR
|
$381K |
Sector Composition
| 1 | Consumer Discretionary | 65.72% |
| 2 | Healthcare | 18.21% |
| 3 | Industrials | 14.03% |
| 4 | Technology | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BMCH
1
DELISTED
BMC Stock Holdings, Inc
BMCH
| $274M | 29.35% | 6,408,818 +685,335 | +12% | +$29.4M |
|
2
Purple Innovation
PRPL
$126M
| $249M | 26.66% | 10,029,975 | – | – |
|
|
MODV
3
DELISTED
ModivCare
MODV
| $167M | 17.83% | 1,795,076 +418 | +0% | +$38.8K |
|
|
4
Gildan
GIL
$8.14B
| $70.4M | 7.53% | 3,579,151 -637,724 | -15% | -$12.5M |
|
|
5
GMS Inc
GMS
$4.2B
| $51.3M | 5.48% | 2,127,497 +622,684 | +41% | +$15M |
|
|
CNR
6
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $37.4M | 4% | 4,686,576 -456,572 | -9% | -$3.64M |
|
|
FBM
7
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $33.6M | 3.59% | 2,138,151 +101,010 | +5% | +$1.59M |
|
|
CLDR
8
DELISTED
Cloudera, Inc.
CLDR
| $9.33M | 1% | 856,600 -35,000 | -4% | -$381K |
|
|
RLH
9
DELISTED
Red Lions Hotel Corporation
RLH
| $9.31M | 1% | 4,331,871 | – | – |
|
10
Lazydays
GORV
$11M
| $7.74M | 0.83% | 610,014 | – | – |
|
|
11
Blue Bird Corp
BLBD
$1.85B
| $6.25M | 0.67% | 514,041 +55,790 | +12% | +$678K |
|
|
12
Heidrick & Struggles
HSII
$1.05B
| – | – | -325,583 | Closed | -$7.04M |
|
|
13
Ranpak Holdings
PACK
$445M
| – | – | -1,824,437 | Closed | -$13.6M |
|
|
PRPLW
14
DELISTED
Purple Innovation, Inc.
PRPLW
| – | – | 0 | – | – |
|