CCM
Coliseum Capital Management Portfolio holdings
AUM
$1.39B
This Quarter Return
+32.44%
1 Year Return
+7.82%
3 Year Return
+53.5%
5 Year Return
+134.22%
10 Year Return
+460.07%
AUM
$1.22B
AUM Growth
+$1.22B
(+33%)
Cap. Flow
+$32.5M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
13
New
1
Increased
4
Reduced
3
Closed
2
Top Buys
| 1 |
Purple Innovation
PRPL
|
$115M |
| 2 |
GMS Inc
GMS
|
$56.1M |
| 3 |
Lazydays
GORV
|
$3.18M |
| 4 |
ID
PARTS iD, Inc.
ID
|
$1.59M |
| 5 |
FBM
Foundation Building Materials, Inc. Common Stock
FBM
|
$357K |
Top Sells
| 1 |
Gildan
GIL
|
$70.4M |
| 2 |
MODV
ModivCare
MODV
|
$35.1M |
| 3 |
CNR
Cornerstone Building Brands, Inc.
CNR
|
$28.8M |
| 4 |
Blue Bird Corp
BLBD
|
$6.25M |
| 5 |
CLDR
Cloudera, Inc.
CLDR
|
$3.48M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Purple Innovation
PRPL
$126M
| $446M | 36.57% | 13,529,693 +3,499,718 | +35% | +$115M |
|
|
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% | -$35.1M |
|
|
4
GMS Inc
GMS
$4.2B
| $121M | 9.92% | 3,967,142 +1,839,645 | +86% | +$56.1M |
|
|
FBM
5
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $41.4M | 3.4% | 2,156,751 +18,600 | +0.9% | +$357K |
|
|
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% | -$28.8M |
|
|
8
Lazydays
GORV
$11M
| $13.1M | 1.07% | 805,610 +195,596 | +32% | +$3.18M |
|
|
CLDR
9
DELISTED
Cloudera, Inc.
CLDR
| $8.44M | 0.69% | 606,600 -250,000 | -29% | -$3.48M |
|
|
ID
10
DELISTED
PARTS iD, Inc.
ID
| $1.59M | 0.13% | +250,325 | New | +$1.59M |
|
|
11
Blue Bird Corp
BLBD
$1.85B
| – | – | -514,041 | Closed | -$6.25M |
|
|
12
Gildan
GIL
$8.14B
| – | – | -3,579,151 | Closed | -$70.4M |
|
|
PRPLW
13
DELISTED
Purple Innovation, Inc.
PRPLW
| – | – | 0 | – | – |
|