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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
+32.44%
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
$1.22B
AUM Growth
+$283M
(+30%)
Cap. Flow
+$1M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
13
New
1
Increased
4
Reduced
3
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Purple Innovation
PRPL
|
+$102M |
| 2 |
GMS
GMS Inc
GMS
|
+$51.3M |
| 3 |
GORV
Lazydays
GORV
|
+$2.92M |
| 4 |
ID
PARTS iD, Inc.
ID
|
+$2.11M |
| 5 |
FBM
Foundation Building Materials, Inc. Common Stock
FBM
|
+$328K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gildan
GIL
|
+$70.4M |
| 2 |
MODV
ModivCare
MODV
|
+$31.4M |
| 3 |
CNR
Cornerstone Building Brands, Inc.
CNR
|
+$27.5M |
| 4 |
Blue Bird Corp
BLBD
|
+$6.25M |
| 5 |
CLDR
Cloudera, Inc.
CLDR
|
+$2.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 65.87% |
| 2 | Healthcare | 17.54% |
| 3 | Industrials | 14.53% |
| 4 | Technology | 0.69% |
| 5 | Communication Services | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Purple Innovation
PRPL
$35.8M
| $446M | 36.57% |
541,188
+139,989
| +35% | +$102M |
|
|
BMCH
2
DELISTED
BMC Stock Holdings, Inc
BMCH
| $344M | 28.23% |
6,408,818
| – | – |
|
|
MODV
3
DELISTED
ModivCare
MODV
| $214M | 17.54% |
1,542,055
-253,021
| -14% | -$31.4M |
|
|
GMS
4
DELISTED
GMS Inc
GMS
| $121M | 9.92% |
3,967,142
+1,839,645
| +86% | +$51.3M |
|
|
FBM
5
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $41.4M | 3.4% |
2,156,751
+18,600
| +0.9% | +$328K |
|
|
RLH
6
DELISTED
Red Lions Hotel Corporation
RLH
| $15M | 1.23% |
4,331,871
| – | – |
|
|
CNR
7
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $14.7M | 1.21% |
1,587,215
-3,099,361
| -66% | -$27.5M |
|
|
GORV
8
DELISTED
Lazydays
GORV
| $13.1M | 1.07% |
26,854
+6,520
| +32% | +$2.92M |
|
|
CLDR
9
DELISTED
Cloudera, Inc.
CLDR
| $8.44M | 0.69% |
606,600
-250,000
| -29% | -$2.86M |
|
|
ID
10
DELISTED
PARTS iD, Inc.
ID
| $1.59M | 0.13% |
+250,325
| New | +$2.11M |
|
|
11
Blue Bird Corp
BLBD
$2.41B
| – | – |
-514,041
| Closed | -$6.25M |
|
|
12
Gildan
GIL
$9.38B
| – | – |
-3,579,151
| Closed | -$70.4M |
|
|
PRPLW
13
CALL
DELISTED
Purple Innovation, Inc.
PRPLW
| – | – |
-2,844,278
| Closed | -$19.2M |
|
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Coliseum Capital Management's Q4 2020 Portfolio in Review
As of Q4 2020, Coliseum Capital Management held 13 positions worth $1.22B, up 30% from $935M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Coliseum Capital Management's Q4 2020 filing shows 1 new, 4 increased, 3 reduced and 3 closed positions. Its largest new stake was PARTS iD, Inc.: 250,325 shares worth $1.59M. The largest sale was Gildan, an estimated $70.4M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 66% of assets, up from 64% a quarter earlier, followed by Healthcare and Industrials.
- Coliseum Capital Management's largest Q4 2020 buy was PARTS iD, Inc.: 250,325 shares worth $1.59M.
- Coliseum Capital Management added most to Purple Innovation in Q4 2020, an estimated $102M increase.
- Coliseum Capital Management's biggest Q4 2020 reduction was ModivCare, cutting an estimated $31.4M.
- Coliseum Capital Management fully exited Gildan in Q4 2020, selling an estimated $70.4M.
- Coliseum Capital Management's ten largest holdings make up 100% of its $1.22B portfolio in Q4 2020.
- Coliseum Capital Management opened 1 new position and closed 3 in Q4 2020.
- Coliseum Capital Management's portfolio value rose 30% quarter-over-quarter to $1.22B.
Based on Coliseum Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.