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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
+5.28%
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
$1.23B
AUM Growth
+$95.8M
(+8.5%)
Cap. Flow
+$58.1M
Cap. Flow
% of AUM
4.73%
Top 10 Holdings %
Top 10 Hldgs %
97.06%
Holding
15
New
1
Increased
4
Reduced
3
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gildan
GIL
|
+$93.5M |
| 2 |
Sonos
SONO
|
+$31.2M |
| 3 |
GMS
GMS Inc
GMS
|
+$9.81M |
| 4 |
MasterCraft Boat Holdings
MCFT
|
+$3.18M |
| 5 |
InnovAge Holding
INNV
|
+$2.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Builders FirstSource
BLDR
|
+$43.3M |
| 2 |
SGI
Somnigroup International
SGI
|
+$24.9M |
| 3 |
OneWater Marine
ONEW
|
+$13M |
| 4 |
Option Care Health
OPCH
|
+$891K |
| 5 |
ID
PARTS iD, Inc.
ID
|
+$301K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Builders FirstSource
BLDR
$7.82B
| $340M | 27.69% |
5,769,603
-693,247
| -11% | -$43.3M |
|
|
GMS
2
DELISTED
GMS Inc
GMS
| $254M | 20.65% |
6,336,573
+205,000
| +3% | +$9.81M |
|
3
Purple Innovation
PRPL
$35.8M
| $165M | 13.48% |
1,634,165
| – | – |
|
|
MODV
4
DELISTED
ModivCare
MODV
| $128M | 10.41% |
1,282,055
| – | – |
|
|
5
Sonos
SONO
$1.87B
| $99.9M | 8.14% |
7,190,196
+1,757,776
| +32% | +$31.2M |
|
|
6
Gildan
GIL
$9.38B
| $88.5M | 7.21% |
+3,130,972
| New | +$93.5M |
|
7
Blue Bird Corp
BLBD
$2.41B
| $39.1M | 3.19% |
4,687,500
| – | – |
|
|
8
MasterCraft Boat Holdings
MCFT
$602M
| $34.1M | 2.78% |
1,808,605
+138,206
| +8% | +$3.18M |
|
|
9
InnovAge Holding
INNV
$1.56B
| $27.2M | 2.22% |
4,633,323
+613,414
| +15% | +$2.81M |
|
|
GORV
10
DELISTED
Lazydays
GORV
| $15.8M | 1.29% |
39,059
| – | – |
|
|
SGI
11
Somnigroup International
SGI
$15.3B
| $14.1M | 1.15% |
585,269
-960,795
| -62% | -$24.9M |
|
|
12
Option Care Health
OPCH
$3.42B
| $11.4M | 0.93% |
362,199
-27,857
| -7% | -$891K |
|
|
QUOT
13
DELISTED
Quotient Technology Inc
QUOT
| $10.6M | 0.86% |
4,586,442
| – | – |
|
|
14
OneWater Marine
ONEW
$218M
| – | – |
-393,228
| Closed | -$13M |
|
|
ID
15
DELISTED
PARTS iD, Inc.
ID
| – | – |
-194,114
| Closed | -$301K |
|
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Coliseum Capital Management's Q3 2022 Portfolio in Review
As of Q3 2022, Coliseum Capital Management held 15 positions worth $1.23B, up 8.5% from $1.13B the previous quarter. Its ten largest holdings account for 97% of the portfolio.
Coliseum Capital Management deployed $58.1M of net new capital in Q3 2022, opening 1 new position and adding to 4 existing holdings. Its largest new stake was Gildan: 3,130,972 shares worth $88.5M.
By sector, the portfolio is most concentrated in Industrials at 52% of assets, down from 59% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Builders FirstSource, an estimated $43.3M trimmed.
- Coliseum Capital Management's largest Q3 2022 buy was Gildan: 3,130,972 shares worth $88.5M.
- Coliseum Capital Management added most to Sonos in Q3 2022, an estimated $31.2M increase.
- Coliseum Capital Management's biggest Q3 2022 reduction was Builders FirstSource, cutting an estimated $43.3M.
- Coliseum Capital Management fully exited OneWater Marine in Q3 2022, selling an estimated $13M.
- Coliseum Capital Management's ten largest holdings make up 97% of its $1.23B portfolio in Q3 2022.
- Coliseum Capital Management opened 1 new position and closed 2 in Q3 2022.
- Coliseum Capital Management's portfolio value rose 8.5% quarter-over-quarter to $1.23B.
Based on Coliseum Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.