CCM

Coliseum Capital Management Portfolio holdings

AUM $1.39B
1-Year Est. Return 7.82%
This Quarter Est. Return
1 Year Est. Return
+7.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.33B
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$82.6M
3
+$55.1M
4
SGI
Somnigroup International
SGI
+$36.5M
5
QUOT
Quotient Technology Inc
QUOT
+$17.9M

Top Sells

1
+$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 Change
in Stake 		Capital Flow
1
$358M 26.98%
5,553,458
+854,294
2
$276M 20.75%
5,537,572
+245,569
3
$181M 13.62%
30,927,798
+14,122,545
4
$148M 11.14%
1,282,055
5
$112M 8.46%
+3,979,607
6
$88.2M 6.64%
4,687,500
7
$36.5M 2.75%
+1,308,500
8
$31.5M 2.37%
1,280,211
+29,303
9
$29.8M 2.24%
4,638,732
+994,806
10
$29.3M 2.2%
4,586,442
+2,799,330
11
$23.6M 1.78%
39,059
12
$13.5M 1.02%
+393,228
13
$536K 0.04%
250,325
14
– –
-820,244