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
$916M
AUM Growth
+$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$15M
3
+$1.59M
4
BLBD icon
Blue Bird Corp
BLBD
+$678K
5
MODV
ModivCare
MODV
+$38.8K

Top Sells

1
+$13.6M
2
+$12.5M
3
+$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 Change
in Stake 		Capital Flow
1
$274M 29.35%
6,408,818
+685,335
2
$249M 26.66%
10,029,975
3
$167M 17.83%
1,795,076
+418
4
$70.4M 7.53%
3,579,151
-637,724
5
$51.3M 5.48%
2,127,497
+622,684
6
$37.4M 4%
4,686,576
-456,572
7
$33.6M 3.59%
2,138,151
+101,010
8
$9.33M 1%
856,600
-35,000
9
$9.31M 1%
4,331,871
10
$7.74M 0.83%
20,334
11
$6.25M 0.67%
514,041
+55,790
12
– –
-325,583
13
– –
-1,824,437
14
– –
0