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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
-21.08%
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
$1.33B
AUM Growth
+$20.6M
(+1.6%)
Cap. Flow
+$376M
Cap. Flow
% of AUM
28.31%
Top 10 Holdings %
Top 10 Hldgs %
97.16%
Holding
14
New
3
Increased
6
Reduced
–
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Purple Innovation
PRPL
|
+$111M |
| 2 |
Sonos
SONO
|
+$106M |
| 3 |
Builders FirstSource
BLDR
|
+$62M |
| 4 |
SGI
Somnigroup International
SGI
|
+$48.2M |
| 5 |
OneWater Marine
ONEW
|
+$18.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IEA
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
|
+$7.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Builders FirstSource
BLDR
$7.82B
| $358M | 26.98% |
5,553,458
+854,294
| +18% | +$62M |
|
|
GMS
2
DELISTED
GMS Inc
GMS
| $276M | 20.75% |
5,537,572
+245,569
| +5% | +$12.9M |
|
|
3
Purple Innovation
PRPL
$35.8M
| $181M | 13.62% |
1,237,112
+564,902
| +84% | +$111M |
|
|
MODV
4
DELISTED
ModivCare
MODV
| $148M | 11.14% |
1,282,055
| – | – |
|
|
5
Sonos
SONO
$1.87B
| $112M | 8.46% |
+3,979,607
| New | +$106M |
|
6
Blue Bird Corp
BLBD
$2.41B
| $88.2M | 6.64% |
4,687,500
| – | – |
|
|
SGI
7
Somnigroup International
SGI
$15.3B
| $36.5M | 2.75% |
+1,308,500
| New | +$48.2M |
|
8
MasterCraft Boat Holdings
MCFT
$602M
| $31.5M | 2.37% |
1,280,211
+29,303
| +2% | +$779K |
|
9
InnovAge Holding
INNV
$1.56B
| $29.8M | 2.24% |
4,638,732
+994,806
| +27% | +$5.03M |
|
|
QUOT
10
DELISTED
Quotient Technology Inc
QUOT
| $29.3M | 2.2% |
4,586,442
+2,799,330
| +157% | +$18.8M |
|
|
GORV
11
DELISTED
Lazydays
GORV
| $23.6M | 1.78% |
39,059
| – | – |
|
|
12
OneWater Marine
ONEW
$218M
| $13.5M | 1.02% |
+393,228
| New | +$18.9M |
|
|
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 |
|
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Coliseum Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Coliseum Capital Management held 14 positions worth $1.33B, up 1.6% from $1.31B the previous quarter. Its ten largest holdings account for 97% of the portfolio.
Coliseum Capital Management deployed $376M of net new capital in Q1 2022, opening 3 new positions and adding to 6 existing holdings. Its largest new stake was Sonos: 3,979,607 shares worth $112M.
By sector, the portfolio is most concentrated in Industrials at 54% of assets, down from 61% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the most notable exit was Infrastructure and Energy Alternatives, Inc. Common Stock, an estimated $7.55M sold.
- Coliseum Capital Management's largest Q1 2022 buy was Sonos: 3,979,607 shares worth $112M.
- Coliseum Capital Management added most to Purple Innovation in Q1 2022, an estimated $111M increase.
- Coliseum Capital Management fully exited Infrastructure and Energy Alternatives, Inc. Common Stock in Q1 2022, selling an estimated $7.55M.
- Coliseum Capital Management's ten largest holdings make up 97% of its $1.33B portfolio in Q1 2022.
- Coliseum Capital Management opened 3 new positions and closed 1 in Q1 2022.
- Coliseum Capital Management's portfolio value rose 1.6% quarter-over-quarter to $1.33B.
Based on Coliseum Capital Management's 13F filing for Q1 2022, filed 16 May 2022.