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
$1.34B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$71.8M
2
+$29.4M
3
+$15.8M
4
MODV
ModivCare
MODV
+$8.14M
5
UTI icon
Universal Technical Institute
UTI
+$3.17M

Top Sells

1
+$141M
2
+$14.1M
3
+$13.3M
4
OPCH icon
Option Care Health
OPCH
+$11.4M

Sector Composition

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
1
$316M 23.52%
6,336,573
2
$233M 17.39%
3,596,486
-2,173,117
3
$196M 14.58%
40,854,130
4
$158M 11.74%
5,750,715
+2,619,743
5
$123M 9.18%
1,372,798
+90,743
6
$108M 8.06%
6,400,506
-789,690
7
$50.2M 3.74%
4,687,500
8
$46.8M 3.49%
1,808,605
9
$43.3M 3.23%
121,008
+81,949
10
$33.3M 2.48%
4,640,947
+7,624
11
$15.8M 1.18%
+1,440,454
12
$15.7M 1.17%
4,586,442
13
$3.17M 0.24%
+472,079
14
– –
-362,199
15
– –
-585,269