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
$1.22B
AUM Growth
+$303M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$56.1M
3
+$3.18M
4
ID
PARTS iD, Inc.
ID
+$1.59M
5
FBM
Foundation Building Materials, Inc. Common Stock
FBM
+$357K

Top Sells

1
+$70.4M
2
+$35.1M
3
+$28.8M
4
BLBD icon
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 Change
in Stake 		Capital Flow
1
$446M 36.57%
13,529,693
+3,499,718
2
$344M 28.23%
6,408,818
3
$214M 17.54%
1,542,055
-253,021
4
$121M 9.92%
3,967,142
+1,839,645
5
$41.4M 3.4%
2,156,751
+18,600
6
$15M 1.23%
4,331,871
7
$14.7M 1.21%
1,587,215
-3,099,361
8
$13.1M 1.07%
26,854
+6,520
9
$8.44M 0.69%
606,600
-250,000
10
$1.59M 0.13%
+250,325
11
– –
-514,041
12
– –
-3,579,151
13
– –
0