We are live on
!
Find out more
CCM
Coliseum Capital Management Portfolio holdings
AUM
$1.22B
1-Year Est. Return
18.72%
This Fund
S&P 500
This Quarter
Est. Return
+13.32%
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
$1.34B
AUM Growth
+$114M
(+9.3%)
Cap. Flow
-$36.3M
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
97.42%
Holding
15
New
2
Increased
4
Reduced
2
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gildan
GIL
|
+$76.1M |
| 2 |
GORV
Lazydays
GORV
|
+$32.2M |
| 3 |
RCM
R1 RCM Inc. Common Stock
RCM
|
+$18.3M |
| 4 |
MODV
ModivCare
MODV
|
+$8.1M |
| 5 |
Universal Technical Institute
UTI
|
+$3.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Builders FirstSource
BLDR
|
+$136M |
| 2 |
SGI
Somnigroup International
SGI
|
+$14.1M |
| 3 |
Sonos
SONO
|
+$12.9M |
| 4 |
Option Care Health
OPCH
|
+$11.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 45.82% |
| 2 | Consumer Discretionary | 33.04% |
| 3 | Healthcare | 11.66% |
| 4 | Technology | 8.06% |
| 5 | Communication Services | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GMS
1
DELISTED
GMS Inc
GMS
| $316M | 23.52% |
6,336,573
| – | – |
|
|
2
Builders FirstSource
BLDR
$7.82B
| $233M | 17.39% |
3,596,486
-2,173,117
| -38% | -$136M |
|
3
Purple Innovation
PRPL
$35.8M
| $196M | 14.58% |
1,634,165
| – | – |
|
|
4
Gildan
GIL
$9.38B
| $158M | 11.74% |
5,750,715
+2,619,743
| +84% | +$76.1M |
|
|
MODV
5
DELISTED
ModivCare
MODV
| $123M | 9.18% |
1,372,798
+90,743
| +7% | +$8.1M |
|
|
6
Sonos
SONO
$1.87B
| $108M | 8.06% |
6,400,506
-789,690
| -11% | -$12.9M |
|
7
Blue Bird Corp
BLBD
$2.41B
| $50.2M | 3.74% |
4,687,500
| – | – |
|
8
MasterCraft Boat Holdings
MCFT
$602M
| $46.8M | 3.49% |
1,808,605
| – | – |
|
|
GORV
9
DELISTED
Lazydays
GORV
| $43.3M | 3.23% |
121,008
+81,949
| +210% | +$32.2M |
|
10
InnovAge Holding
INNV
$1.56B
| $33.3M | 2.48% |
4,640,947
+7,624
| +0.2% | +$49K |
|
|
RCM
11
DELISTED
R1 RCM Inc. Common Stock
RCM
| $15.8M | 1.18% |
+1,440,454
| New | +$18.3M |
|
|
QUOT
12
DELISTED
Quotient Technology Inc
QUOT
| $15.7M | 1.17% |
4,586,442
| – | – |
|
|
13
Universal Technical Institute
UTI
$2.12B
| $3.17M | 0.24% |
+472,079
| New | +$3.12M |
|
|
14
Option Care Health
OPCH
$3.42B
| – | – |
-362,199
| Closed | -$11.4M |
|
|
SGI
15
Somnigroup International
SGI
$15.3B
| – | – |
-585,269
| Closed | -$14.1M |
|
Similar funds
GC
AG
DGM
DPI
SC
KB
NPIC
IB
Coliseum Capital Management's Q4 2022 Portfolio in Review
As of Q4 2022, Coliseum Capital Management held 15 positions worth $1.34B, up 9.3% from $1.23B the previous quarter. Its ten largest holdings account for 97% of the portfolio.
Coliseum Capital Management's Q4 2022 filing shows 2 new, 4 increased, 2 reduced and 2 closed positions. Its largest new stake was R1 RCM Inc. Common Stock: 1,440,454 shares worth $15.8M. The largest sale was Builders FirstSource, an estimated $136M.
By sector, the portfolio is most concentrated in Industrials at 46% of assets, down from 52% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Coliseum Capital Management's largest Q4 2022 buy was R1 RCM Inc. Common Stock: 1,440,454 shares worth $15.8M.
- Coliseum Capital Management added most to Gildan in Q4 2022, an estimated $76.1M increase.
- Coliseum Capital Management's biggest Q4 2022 reduction was Builders FirstSource, cutting an estimated $136M.
- Coliseum Capital Management fully exited Somnigroup International in Q4 2022, selling an estimated $14.1M.
- Coliseum Capital Management's ten largest holdings make up 97% of its $1.34B portfolio in Q4 2022.
- Coliseum Capital Management opened 2 new positions and closed 2 in Q4 2022.
- Coliseum Capital Management's portfolio value rose 9.3% quarter-over-quarter to $1.34B.
Based on Coliseum Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.