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
$1.23B
AUM Growth
+$95.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$88.5M
2
+$24.4M
3
+$8.2M
4
INNV icon
InnovAge Holding
INNV
+$3.61M
5
MCFT icon
MasterCraft Boat Holdings
MCFT
+$2.61M

Top Sells

1
+$40.8M
2
+$23.2M
3
+$13M
4
OPCH icon
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 Change
in Stake 		Capital Flow
1
$340M 27.69%
5,769,603
-693,247
2
$254M 20.65%
6,336,573
+205,000
3
$165M 13.48%
40,854,130
4
$128M 10.41%
1,282,055
5
$99.9M 8.14%
7,190,196
+1,757,776
6
$88.5M 7.21%
+3,130,972
7
$39.1M 3.19%
4,687,500
8
$34.1M 2.78%
1,808,605
+138,206
9
$27.2M 2.22%
4,633,323
+613,414
10
$15.8M 1.29%
39,059
11
$14.1M 1.15%
585,269
-960,795
12
$11.4M 0.93%
362,199
-27,857
13
$10.6M 0.86%
4,586,442
14
– –
-393,228
15
– –
-194,114