CCM

Coliseum Capital Management Portfolio holdings

AUM $1.39B
This Quarter Return
+19.09%
1 Year Return
+7.82%
3 Year Return
+53.5%
5 Year Return
+134.22%
10 Year Return
+460.07%
AUM
$1.31B
AUM Growth
+$1.31B
Cap. Flow
-$100M
Cap. Flow %
-7.68%
Top 10 Hldgs %
99.95%
Holding
13
New
5
Increased
2
Reduced
1
Closed
2

Top Buys

1
PRPL icon
Purple Innovation
PRPL
$114M
2
BLBD icon
Blue Bird Corp
BLBD
$73.3M
3
MCFT icon
MasterCraft Boat Holdings
MCFT
$35.4M
4
INNV icon
InnovAge Holding
INNV
$18.2M
5
QUOT
Quotient Technology Inc
QUOT
$13.3M

Top Sells

1
BLDR icon
Builders FirstSource
BLDR
$360M
2
CNR
Cornerstone Building Brands, Inc.
CNR
$9.09M
3
PGTI
PGT, Inc.
PGTI
$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 Shares
Change % 		Capital Flow
BLDR icon
1
Builders FirstSource
BLDR
$15.3B
$403M 30.8% 4,699,164 -4,203,509 -47% -$360M
GMS icon
2
GMS Inc
GMS
$4.2B
$318M 24.33% 5,292,003 – –
PRPL icon
3
Purple Innovation
PRPL
$126M
$223M 17.05% 16,805,253 +8,566,341 +104% +$114M
MODV
4
DELISTED
ModivCare
MODV
$190M 14.54% 1,282,055 – –
BLBD icon
5
Blue Bird Corp
BLBD
$1.85B
$73.3M 5.61% +4,687,500 New +$73.3M
MCFT icon
6
MasterCraft Boat Holdings
MCFT
$364M
$35.4M 2.71% +1,250,908 New +$35.4M
GORV icon
7
Lazydays
GORV
$11M
$25.2M 1.93% 1,171,782 +366,172 +45% +$7.89M
INNV icon
8
InnovAge Holding
INNV
$517M
$18.2M 1.39% +3,643,926 New +$18.2M
QUOT
9
DELISTED
Quotient Technology Inc
QUOT
$13.3M 1.01% +1,787,112 New +$13.3M
IEA
10
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$7.55M 0.58% +820,244 New +$7.55M
ID
11
DELISTED
PARTS iD, Inc.
ID
$611K 0.05% 250,325 – –
PGTI
12
DELISTED
PGT, Inc.
PGTI
– – -18,732 Closed -$358K
CNR
13
DELISTED
Cornerstone Building Brands, Inc.
CNR
– – -622,115 Closed -$9.09M