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
$1.13B
AUM Growth
-$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$48.8M
2
+$30.4M
3
+$26.4M
4
SONO icon
Sonos
SONO
+$26.2M
5
OPCH icon
Option Care Health
OPCH
+$10.8M

Top Sells

1
+$2.71M
2
+$87.2K

Sector Composition

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
$347M 30.66%
6,462,850
+909,392
2
$273M 24.11%
6,131,573
+594,001
3
$125M 11.05%
40,854,130
+9,926,332
4
$108M 9.57%
1,282,055
5
$98M 8.66%
5,432,420
+1,452,813
6
$43.2M 3.81%
4,687,500
7
$35.2M 3.11%
1,670,399
+390,188
8
$33M 2.92%
1,546,064
+237,564
9
$17.6M 1.56%
4,019,909
-618,823
10
$13.8M 1.22%
39,059
11
$13.6M 1.2%
4,586,442
12
$13M 1.15%
393,228
13
$10.8M 0.96%
+390,056
14
$301K 0.03%
194,114
-56,211