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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
-23.46%
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
$1.13B
AUM Growth
-$196M
(-15%)
Cap. Flow
+$186M
Cap. Flow
% of AUM
16.4%
Top 10 Holdings %
Top 10 Hldgs %
96.66%
Holding
14
New
1
Increased
6
Reduced
2
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Builders FirstSource
BLDR
|
+$55.8M |
| 2 |
Purple Innovation
PRPL
|
+$46.1M |
| 3 |
Sonos
SONO
|
+$32.6M |
| 4 |
GMS
GMS Inc
GMS
|
+$28.2M |
| 5 |
Option Care Health
OPCH
|
+$11.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
InnovAge Holding
INNV
|
+$3.23M |
| 2 |
ID
PARTS iD, Inc.
ID
|
+$88.1K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 58.59% |
| 2 | Consumer Discretionary | 19.44% |
| 3 | Healthcare | 12.09% |
| 4 | Technology | 8.66% |
| 5 | Communication Services | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Builders FirstSource
BLDR
$7.82B
| $347M | 30.66% |
6,462,850
+909,392
| +16% | +$55.8M |
|
|
GMS
2
DELISTED
GMS Inc
GMS
| $273M | 24.11% |
6,131,573
+594,001
| +11% | +$28.2M |
|
|
3
Purple Innovation
PRPL
$35.8M
| $125M | 11.05% |
1,634,165
+397,053
| +32% | +$46.1M |
|
|
MODV
4
DELISTED
ModivCare
MODV
| $108M | 9.57% |
1,282,055
| – | – |
|
|
5
Sonos
SONO
$1.87B
| $98M | 8.66% |
5,432,420
+1,452,813
| +37% | +$32.6M |
|
6
Blue Bird Corp
BLBD
$2.41B
| $43.2M | 3.81% |
4,687,500
| – | – |
|
7
MasterCraft Boat Holdings
MCFT
$602M
| $35.2M | 3.11% |
1,670,399
+390,188
| +30% | +$9.06M |
|
|
SGI
8
Somnigroup International
SGI
$15.3B
| $33M | 2.92% |
1,546,064
+237,564
| +18% | +$6.12M |
|
|
9
InnovAge Holding
INNV
$1.56B
| $17.6M | 1.56% |
4,019,909
-618,823
| -13% | -$3.23M |
|
|
GORV
10
DELISTED
Lazydays
GORV
| $13.8M | 1.22% |
39,059
| – | – |
|
|
QUOT
11
DELISTED
Quotient Technology Inc
QUOT
| $13.6M | 1.2% |
4,586,442
| – | – |
|
12
OneWater Marine
ONEW
$218M
| $13M | 1.15% |
393,228
| – | – |
|
|
13
Option Care Health
OPCH
$3.42B
| $10.8M | 0.96% |
+390,056
| New | +$11.1M |
|
|
ID
14
DELISTED
PARTS iD, Inc.
ID
| $301K | 0.03% |
194,114
-56,211
| -22% | -$88.1K |
|
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Coliseum Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Coliseum Capital Management held 14 positions worth $1.13B, down 15% from $1.33B the previous quarter. Its ten largest holdings account for 97% of the portfolio.
Coliseum Capital Management deployed $186M of net new capital in Q2 2022, opening 1 new position and adding to 6 existing holdings. Its largest new stake was Option Care Health: 390,056 shares worth $10.8M.
By sector, the portfolio is most concentrated in Industrials at 59% of assets, up from 54% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was InnovAge Holding, an estimated $3.23M trimmed.
- Coliseum Capital Management's largest Q2 2022 buy was Option Care Health: 390,056 shares worth $10.8M.
- Coliseum Capital Management added most to Builders FirstSource in Q2 2022, an estimated $55.8M increase.
- Coliseum Capital Management's biggest Q2 2022 reduction was InnovAge Holding, cutting an estimated $3.23M.
- Coliseum Capital Management's ten largest holdings make up 97% of its $1.13B portfolio in Q2 2022.
- Coliseum Capital Management opened 1 new position and closed 0 in Q2 2022.
- Coliseum Capital Management's portfolio value fell 15% quarter-over-quarter to $1.13B.
Based on Coliseum Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.