CCM
Coliseum Capital Management Portfolio holdings
AUM
$1.39B
This Quarter Return
+1.45%
1 Year Return
+7.82%
3 Year Return
+53.5%
5 Year Return
+134.22%
10 Year Return
+460.07%
AUM
$1.13B
AUM Growth
+$1.13B
(-16%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-14.61%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
2
Reduced
2
Closed
–
Top Buys
| 1 |
GMS Inc
GMS
|
$20M |
| 2 |
Builders FirstSource
BLDR
|
$14.9M |
Top Sells
| 1 |
Purple Innovation
PRPL
|
$193M |
| 2 |
CNR
Cornerstone Building Brands, Inc.
CNR
|
$6.64M |
Sector Composition
| 1 | Industrials | 55.73% |
| 2 | Healthcare | 23.26% |
| 3 | Consumer Discretionary | 20.87% |
| 4 | Communication Services | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Builders FirstSource
BLDR
$15.3B
| $378M | 33.52% | 8,860,572 +349,000 | +4% | +$14.9M |
|
|
MODV
2
DELISTED
ModivCare
MODV
| $262M | 23.26% | 1,542,055 | – | – |
|
|
3
GMS Inc
GMS
$4.2B
| $239M | 21.19% | 4,963,943 +414,950 | +9% | +$20M |
|
|
4
Purple Innovation
PRPL
$126M
| $218M | 19.3% | 8,238,912 -7,305,823 | -47% | -$193M |
|
5
Lazydays
GORV
$11M
| $17.7M | 1.57% | 805,610 | – | – |
|
|
CNR
6
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $11.3M | 1% | 622,115 -365,000 | -37% | -$6.64M |
|
|
ID
7
DELISTED
PARTS iD, Inc.
ID
| $1.51M | 0.13% | 250,325 | – | – |
|