CCM

Coliseum Capital Management Portfolio holdings

AUM $1.39B
This Quarter Return
-21.08%
1 Year Return
+7.82%
3 Year Return
+53.5%
5 Year Return
+134.22%
10 Year Return
+460.07%
AUM
$1.33B
AUM Growth
+$1.33B
Cap. Flow
+$330M
Cap. Flow %
24.83%
Top 10 Hldgs %
97.16%
Holding
14
New
3
Increased
6
Reduced
–
Closed
1

Top Buys

1
SONO icon
Sonos
SONO
$112M
2
PRPL icon
Purple Innovation
PRPL
$82.6M
3
BLDR icon
Builders FirstSource
BLDR
$55.1M
4
SGI
Somnigroup International Inc.
SGI
$36.5M
5
QUOT
Quotient Technology Inc
QUOT
$17.9M

Top Sells

1
IEA
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$7.55M

Sector Composition

1 Industrials 54.38%
2 Consumer Discretionary 21.54%
3 Healthcare 13.38%
4 Technology 8.46%
5 Communication Services 2.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BLDR icon
1
Builders FirstSource
BLDR
$15.3B
$358M 26.98% 5,553,458 +854,294 +18% +$55.1M
GMS icon
2
GMS Inc
GMS
$4.2B
$276M 20.75% 5,537,572 +245,569 +5% +$12.2M
PRPL icon
3
Purple Innovation
PRPL
$126M
$181M 13.62% 30,927,798 +14,122,545 +84% +$82.6M
MODV
4
DELISTED
ModivCare
MODV
$148M 11.14% 1,282,055 – –
SONO icon
5
Sonos
SONO
$1.68B
$112M 8.46% +3,979,607 New +$112M
BLBD icon
6
Blue Bird Corp
BLBD
$1.85B
$88.2M 6.64% 4,687,500 – –
SGI
7
Somnigroup International Inc.
SGI
$17.6B
$36.5M 2.75% +1,308,500 New +$36.5M
MCFT icon
8
MasterCraft Boat Holdings
MCFT
$364M
$31.5M 2.37% 1,280,211 +29,303 +2% +$721K
INNV icon
9
InnovAge Holding
INNV
$517M
$29.8M 2.24% 4,638,732 +994,806 +27% +$6.39M
QUOT
10
DELISTED
Quotient Technology Inc
QUOT
$29.3M 2.2% 4,586,442 +2,799,330 +157% +$17.9M
GORV icon
11
Lazydays
GORV
$11M
$23.6M 1.78% 1,171,782 – –
ONEW icon
12
OneWater Marine
ONEW
$276M
$13.5M 1.02% +393,228 New +$13.5M
ID
13
DELISTED
PARTS iD, Inc.
ID
$536K 0.04% 250,325 – –
IEA
14
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
– – -820,244 Closed -$7.55M