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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
+19.09%
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
$1.31B
AUM Growth
+$181M
(+16%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
99.95%
Holding
13
New
5
Increased
2
Reduced
1
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Purple Innovation
PRPL
|
+$133M |
| 2 |
Blue Bird Corp
BLBD
|
+$93M |
| 3 |
MasterCraft Boat Holdings
MCFT
|
+$34.2M |
| 4 |
InnovAge Holding
INNV
|
+$26.5M |
| 5 |
QUOT
Quotient Technology Inc
QUOT
|
+$12.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Builders FirstSource
BLDR
|
+$285M |
| 2 |
CNR
Cornerstone Building Brands, Inc.
CNR
|
+$9.09M |
| 3 |
PGTI
PGT, Inc.
PGTI
|
+$358K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Builders FirstSource
BLDR
$7.82B
| $403M | 30.8% |
4,699,164
-4,203,509
| -47% | -$285M |
|
|
GMS
2
DELISTED
GMS Inc
GMS
| $318M | 24.33% |
5,292,003
| – | – |
|
|
3
Purple Innovation
PRPL
$35.8M
| $223M | 17.05% |
672,210
+342,654
| +104% | +$133M |
|
|
MODV
4
DELISTED
ModivCare
MODV
| $190M | 14.54% |
1,282,055
| – | – |
|
|
5
Blue Bird Corp
BLBD
$2.41B
| $73.3M | 5.61% |
+4,687,500
| New | +$93M |
|
|
6
MasterCraft Boat Holdings
MCFT
$602M
| $35.4M | 2.71% |
+1,250,908
| New | +$34.2M |
|
|
GORV
7
DELISTED
Lazydays
GORV
| $25.2M | 1.93% |
39,059
+12,205
| +45% | +$7.65M |
|
|
8
InnovAge Holding
INNV
$1.56B
| $18.2M | 1.39% |
+3,643,926
| New | +$26.5M |
|
|
QUOT
9
DELISTED
Quotient Technology Inc
QUOT
| $13.3M | 1.01% |
+1,787,112
| New | +$12.2M |
|
|
IEA
10
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $7.55M | 0.58% |
+820,244
| New | +$8.61M |
|
|
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 |
|
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Coliseum Capital Management's Q4 2021 Portfolio in Review
As of Q4 2021, Coliseum Capital Management held 13 positions worth $1.31B, up 16% from $1.13B the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Coliseum Capital Management's Q4 2021 filing shows 5 new, 2 increased, 1 reduced and 2 closed positions. Its largest new stake was Blue Bird Corp: 4,687,500 shares worth $73.3M. The largest sale was Builders FirstSource, an estimated $285M.
By sector, the portfolio is most concentrated in Industrials at 61% of assets, down from 62% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Coliseum Capital Management's largest Q4 2021 buy was Blue Bird Corp: 4,687,500 shares worth $73.3M.
- Coliseum Capital Management added most to Purple Innovation in Q4 2021, an estimated $133M increase.
- Coliseum Capital Management's biggest Q4 2021 reduction was Builders FirstSource, cutting an estimated $285M.
- Coliseum Capital Management fully exited Cornerstone Building Brands, Inc. in Q4 2021, selling an estimated $9.09M.
- Coliseum Capital Management's ten largest holdings make up 100% of its $1.31B portfolio in Q4 2021.
- Coliseum Capital Management opened 5 new positions and closed 2 in Q4 2021.
- Coliseum Capital Management's portfolio value rose 16% quarter-over-quarter to $1.31B.
Based on Coliseum Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.