CCM
Coliseum Capital Management Portfolio holdings
AUM
$1.39B
This Quarter Return
+4.89%
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
(-0.09%)
Cap. Flow
-$30.3M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
2
Reduced
1
Closed
–
Top Buys
| 1 |
GMS Inc
GMS
|
$14.4M |
| 2 |
Builders FirstSource
BLDR
|
$2.18M |
| 3 |
PGTI
PGT, Inc.
PGTI
|
$358K |
Top Sells
| 1 |
MODV
ModivCare
MODV
|
$47.2M |
Sector Composition
| 1 | Industrials | 62.31% |
| 2 | Healthcare | 20.67% |
| 3 | Consumer Discretionary | 16.9% |
| 4 | Communication Services | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Builders FirstSource
BLDR
$15.3B
| $461M | 40.89% | 8,902,673 +42,101 | +0.5% | +$2.18M |
|
|
MODV
2
DELISTED
ModivCare
MODV
| $233M | 20.67% | 1,282,055 -260,000 | -17% | -$47.2M |
|
|
3
GMS Inc
GMS
$4.2B
| $232M | 20.58% | 5,292,003 +328,060 | +7% | +$14.4M |
|
4
Purple Innovation
PRPL
$126M
| $173M | 15.38% | 8,238,912 | – | – |
|
5
Lazydays
GORV
$11M
| $17.2M | 1.53% | 805,610 | – | – |
|
|
CNR
6
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $9.09M | 0.81% | 622,115 | – | – |
|
|
ID
7
DELISTED
PARTS iD, Inc.
ID
| $1.3M | 0.12% | 250,325 | – | – |
|
|
PGTI
8
DELISTED
PGT, Inc.
PGTI
| $358K | 0.03% | +18,732 | New | +$358K |
|