CCM
Coliseum Capital Management Portfolio holdings
AUM
$1.39B
This Quarter Return
+9.68%
1 Year Return
+7.82%
3 Year Return
+53.5%
5 Year Return
+134.22%
10 Year Return
+460.07%
AUM
$1.34B
AUM Growth
+$1.34B
(+9.6%)
Cap. Flow
+$65.4M
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
2
Reduced
1
Closed
4
Top Buys
| 1 |
Builders FirstSource
BLDR
|
$395M |
| 2 |
Purple Innovation
PRPL
|
$63.8M |
| 3 |
GMS Inc
GMS
|
$24.3M |
Top Sells
Sector Composition
| 1 | Industrials | 44.82% |
| 2 | Consumer Discretionary | 37.92% |
| 3 | Healthcare | 17.11% |
| 4 | Communication Services | 0.15% |
| 5 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Purple Innovation
PRPL
$126M
| $492M | 36.85% |
15,544,735
+2,015,042
| +15% | +$63.8M |
|
|
2
Builders FirstSource
BLDR
$15.3B
| $395M | 29.56% |
+8,511,572
| New | +$395M |
|
|
MODV
3
DELISTED
ModivCare
MODV
| $228M | 17.11% |
1,542,055
| – | – |
|
|
4
GMS Inc
GMS
$4.2B
| $190M | 14.22% |
4,548,993
+581,851
| +15% | +$24.3M |
|
5
Lazydays
GORV
$11M
| $14.3M | 1.07% |
805,610
| – | – |
|
|
CNR
6
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $13.8M | 1.04% |
987,115
-600,100
| -38% | -$8.42M |
|
|
ID
7
DELISTED
PARTS iD, Inc.
ID
| $1.97M | 0.15% |
250,325
| – | – |
|
|
CLDR
8
DELISTED
Cloudera, Inc.
CLDR
| – | – |
-606,600
| Closed | -$8.44M |
|
|
RLH
9
DELISTED
Red Lions Hotel Corporation
RLH
| – | – |
-4,331,871
| Closed | -$15M |
|
|
FBM
10
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| – | – |
-2,156,751
| Closed | -$41.4M |
|
|
BMCH
11
DELISTED
BMC Stock Holdings, Inc
BMCH
| – | – |
-6,408,818
| Closed | -$344M |
|