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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
+1.45%
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
$1.13B
AUM Growth
-$208M
Cap. Flow
-$195M
Cap. Flow %
-17.33%
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
2
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
GMS
GMS Inc
GMS
+$18.4M
2
BLDR icon
Builders FirstSource
BLDR
+$16.2M

Top Sells

Rank Stock Value
1
PRPL icon
Purple Innovation
PRPL
+$224M
2
CNR
Cornerstone Building Brands, Inc.
CNR
+$5.88M

Sector Composition

Rank Sector Weight
1 Industrials 55.72%
2 Healthcare 23.26%
3 Consumer Discretionary 20.87%
4 Communication Services 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLDR icon
1
Builders FirstSource
BLDR
$7.82B
$378M 33.52%
8,860,572
+349,000
+4% +$16.2M
MODV
2
DELISTED
ModivCare
MODV
$262M 23.26%
1,542,055
– –
GMS
3
DELISTED
GMS Inc
GMS
$239M 21.19%
4,963,943
+414,950
+9% +$18.4M
PRPL icon
4
Purple Innovation
PRPL
$35.8M
$218M 19.3%
329,556
-292,233
-47% -$224M
GORV
5
DELISTED
Lazydays
GORV
$17.7M 1.57%
26,854
– –
CNR
6
DELISTED
Cornerstone Building Brands, Inc.
CNR
$11.3M 1%
622,115
-365,000
-37% -$5.88M
ID
7
DELISTED
PARTS iD, Inc.
ID
$1.51M 0.13%
250,325
– –
BLDR icon
8
CALL
Builders FirstSource
BLDR
$7.82B
$232K 0.02%
+3,320
New +$154K

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DPI
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Coliseum Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Coliseum Capital Management held 8 positions worth $1.13B, down 16% from $1.34B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Coliseum Capital Management withdrew a net $195M in Q2 2021, reducing 2 holdings. Its largest reduction was Purple Innovation, cutting an estimated $224M.

By sector, the portfolio is most concentrated in Industrials at 56% of assets, up from 45% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Coliseum Capital Management added an estimated $18.4M to GMS Inc.

  • Coliseum Capital Management added most to GMS Inc in Q2 2021, an estimated $18.4M increase.
  • Coliseum Capital Management's biggest Q2 2021 reduction was Purple Innovation, cutting an estimated $224M.
  • Coliseum Capital Management's ten largest holdings make up 100% of its $1.13B portfolio in Q2 2021.
  • Coliseum Capital Management opened 1 new position and closed 0 in Q2 2021.
  • Coliseum Capital Management's portfolio value fell 16% quarter-over-quarter to $1.13B.

Based on Coliseum Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.