CCM

Coliseum Capital Management Portfolio holdings

AUM $1.22B
1-Year Est. Return 6.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.31B
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$93M
3
+$34.2M
4
INNV icon
InnovAge Holding
INNV
+$26.5M
5
QUOT
Quotient Technology Inc
QUOT
+$12.2M

Top Sells

1
+$285M
2
+$9.09M
3
+$358K

Sector Composition

1 Industrials 60.73%
2 Consumer Discretionary 21.69%
3 Healthcare 15.93%
4 Communication Services 1.06%
5 Financials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$403M 30.8%
4,699,164
-4,203,509
2
$318M 24.33%
5,292,003
3
$223M 17.05%
16,805,253
+8,566,341
4
$190M 14.54%
1,282,055
5
$73.3M 5.61%
+4,687,500
6
$35.4M 2.71%
+1,250,908
7
$25.2M 1.93%
39,059
+12,205
8
$18.2M 1.39%
+3,643,926
9
$13.3M 1.01%
+1,787,112
10
$7.55M 0.58%
+820,244
11
$611K 0.05%
250,325
12
– –
-18,732
13
– –
-622,115