CCM
Coliseum Capital Management Portfolio holdings
AUM
$1.39B
This Quarter Return
+5.28%
1 Year Return
+7.82%
3 Year Return
+53.5%
5 Year Return
+134.22%
10 Year Return
+460.07%
AUM
$1.23B
AUM Growth
+$1.23B
(+8.5%)
Cap. Flow
+$49.1M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
97.06%
Holding
15
New
1
Increased
4
Reduced
3
Closed
2
Top Buys
| 1 |
Gildan
GIL
|
$88.5M |
| 2 |
Sonos
SONO
|
$24.4M |
| 3 |
GMS Inc
GMS
|
$8.2M |
| 4 |
InnovAge Holding
INNV
|
$3.61M |
| 5 |
MasterCraft Boat Holdings
MCFT
|
$2.61M |
Top Sells
| 1 |
Builders FirstSource
BLDR
|
$40.8M |
| 2 |
SGI
Somnigroup International Inc.
SGI
|
$23.2M |
| 3 |
OneWater Marine
ONEW
|
$13M |
| 4 |
Option Care Health
OPCH
|
$877K |
| 5 |
ID
PARTS iD, Inc.
ID
|
$301K |
Sector Composition
| 1 | Industrials | 51.53% |
| 2 | Consumer Discretionary | 25.91% |
| 3 | Healthcare | 13.56% |
| 4 | Technology | 8.14% |
| 5 | Communication Services | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Builders FirstSource
BLDR
$15.3B
| $340M | 27.69% |
5,769,603
-693,247
| -11% | -$40.8M |
|
|
2
GMS Inc
GMS
$4.2B
| $254M | 20.65% |
6,336,573
+205,000
| +3% | +$8.2M |
|
3
Purple Innovation
PRPL
$126M
| $165M | 13.48% |
40,854,130
| – | – |
|
|
MODV
4
DELISTED
ModivCare
MODV
| $128M | 10.41% |
1,282,055
| – | – |
|
|
5
Sonos
SONO
$1.68B
| $99.9M | 8.14% |
7,190,196
+1,757,776
| +32% | +$24.4M |
|
|
6
Gildan
GIL
$8.14B
| $88.5M | 7.21% |
+3,130,972
| New | +$88.5M |
|
7
Blue Bird Corp
BLBD
$1.85B
| $39.1M | 3.19% |
4,687,500
| – | – |
|
|
8
MasterCraft Boat Holdings
MCFT
$364M
| $34.1M | 2.78% |
1,808,605
+138,206
| +8% | +$2.61M |
|
|
9
InnovAge Holding
INNV
$517M
| $27.2M | 2.22% |
4,633,323
+613,414
| +15% | +$3.61M |
|
10
Lazydays
GORV
$11M
| $15.8M | 1.29% |
1,171,782
| – | – |
|
|
SGI
11
Somnigroup International Inc.
SGI
$17.6B
| $14.1M | 1.15% |
585,269
-960,795
| -62% | -$23.2M |
|
|
12
Option Care Health
OPCH
$4.65B
| $11.4M | 0.93% |
362,199
-27,857
| -7% | -$877K |
|
|
QUOT
13
DELISTED
Quotient Technology Inc
QUOT
| $10.6M | 0.86% |
4,586,442
| – | – |
|
|
14
OneWater Marine
ONEW
$276M
| – | – |
-393,228
| Closed | -$13M |
|
|
ID
15
DELISTED
PARTS iD, Inc.
ID
| – | – |
-194,114
| Closed | -$301K |
|