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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
+4.89%
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
-$1.2M
Cap. Flow
-$28.4M
Cap. Flow %
-2.52%
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
2
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
GMS
GMS Inc
GMS
+$15.7M
2
BLDR icon
Builders FirstSource
BLDR
+$2.06M
3
PGTI
PGT, Inc.
PGTI
+$400K

Top Sells

Rank Stock Value
1
MODV
ModivCare
MODV
+$46.3M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BLDR icon
1
Builders FirstSource
BLDR
$7.82B
$461M 40.89%
8,902,673
+42,101
+0.5% +$2.06M
MODV
2
DELISTED
ModivCare
MODV
$233M 20.67%
1,282,055
-260,000
-17% -$46.3M
GMS
3
DELISTED
GMS Inc
GMS
$232M 20.58%
5,292,003
+328,060
+7% +$15.7M
PRPL icon
4
Purple Innovation
PRPL
$35.8M
$173M 15.38%
329,556
– –
GORV
5
DELISTED
Lazydays
GORV
$17.2M 1.53%
26,854
– –
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 +$400K
BLDR icon
9
CALL
Builders FirstSource
BLDR
$7.82B
– –
-3,320
Closed -$232K

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DGM
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DPI
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Coliseum Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Coliseum Capital Management held 9 positions worth $1.13B, down 0.11% from $1.13B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Coliseum Capital Management's Q3 2021 filing shows 1 new, 2 increased, 1 reduced and 1 closed positions. Its largest new stake was PGT, Inc.: 18,732 shares worth $358K. The largest sale was ModivCare, an estimated $46.3M.

By sector, the portfolio is most concentrated in Industrials at 62% of assets, up from 56% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Coliseum Capital Management's largest Q3 2021 buy was PGT, Inc.: 18,732 shares worth $358K.
  • Coliseum Capital Management added most to GMS Inc in Q3 2021, an estimated $15.7M increase.
  • Coliseum Capital Management's biggest Q3 2021 reduction was ModivCare, cutting an estimated $46.3M.
  • Coliseum Capital Management's ten largest holdings make up 100% of its $1.13B portfolio in Q3 2021.
  • Coliseum Capital Management opened 1 new position and closed 1 in Q3 2021.
  • Coliseum Capital Management's portfolio value fell 0.11% quarter-over-quarter to $1.13B.

Based on Coliseum Capital Management's 13F filing for Q3 2021, filed 16 Nov 2021.