CCM

Coliseum Capital Management Portfolio holdings

AUM $1.39B
This Quarter Return
-23.46%
1 Year Return
+7.82%
3 Year Return
+53.5%
5 Year Return
+134.22%
10 Year Return
+460.07%
AUM
$1.13B
AUM Growth
+$1.13B
Cap. Flow
+$153M
Cap. Flow %
13.53%
Top 10 Hldgs %
96.66%
Holding
14
New
1
Increased
6
Reduced
2
Closed
–

Top Buys

1
BLDR icon
Builders FirstSource
BLDR
$48.8M
2
PRPL icon
Purple Innovation
PRPL
$30.4M
3
GMS icon
GMS Inc
GMS
$26.4M
4
SONO icon
Sonos
SONO
$26.2M
5
OPCH icon
Option Care Health
OPCH
$10.8M

Top Sells

1
INNV icon
InnovAge Holding
INNV
$2.71M
2
ID
PARTS iD, Inc.
ID
$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 Shares
Change % 		Capital Flow
BLDR icon
1
Builders FirstSource
BLDR
$15.3B
$347M 30.66%
6,462,850
+909,392
+16% +$48.8M
GMS icon
2
GMS Inc
GMS
$4.2B
$273M 24.11%
6,131,573
+594,001
+11% +$26.4M
PRPL icon
3
Purple Innovation
PRPL
$126M
$125M 11.05%
40,854,130
+9,926,332
+32% +$30.4M
MODV
4
DELISTED
ModivCare
MODV
$108M 9.57%
1,282,055
– –
SONO icon
5
Sonos
SONO
$1.68B
$98M 8.66%
5,432,420
+1,452,813
+37% +$26.2M
BLBD icon
6
Blue Bird Corp
BLBD
$1.85B
$43.2M 3.81%
4,687,500
– –
MCFT icon
7
MasterCraft Boat Holdings
MCFT
$364M
$35.2M 3.11%
1,670,399
+390,188
+30% +$8.21M
SGI
8
Somnigroup International Inc.
SGI
$17.6B
$33M 2.92%
1,546,064
+237,564
+18% +$5.08M
INNV icon
9
InnovAge Holding
INNV
$517M
$17.6M 1.56%
4,019,909
-618,823
-13% -$2.71M
GORV icon
10
Lazydays
GORV
$11M
$13.8M 1.22%
1,171,782
– –
QUOT
11
DELISTED
Quotient Technology Inc
QUOT
$13.6M 1.2%
4,586,442
– –
ONEW icon
12
OneWater Marine
ONEW
$276M
$13M 1.15%
393,228
– –
OPCH icon
13
Option Care Health
OPCH
$4.65B
$10.8M 0.96%
+390,056
New +$10.8M
ID
14
DELISTED
PARTS iD, Inc.
ID
$301K 0.03%
194,114
-56,211
-22% -$87.2K