CCM
Coliseum Capital Management Portfolio holdings
AUM
$1.39B
This Quarter Return
+13.32%
1 Year Return
+7.82%
3 Year Return
+53.5%
5 Year Return
+134.22%
10 Year Return
+460.07%
AUM
$1.34B
AUM Growth
+$1.34B
(+9.3%)
Cap. Flow
-$51.6M
Cap. Flow
% of AUM
-3.84%
Top 10 Holdings %
Top 10 Hldgs %
97.42%
Holding
15
New
2
Increased
4
Reduced
2
Closed
2
Top Buys
| 1 |
Gildan
GIL
|
$71.8M |
| 2 |
Lazydays
GORV
|
$29.4M |
| 3 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$15.8M |
| 4 |
MODV
ModivCare
MODV
|
$8.14M |
| 5 |
Universal Technical Institute
UTI
|
$3.17M |
Top Sells
| 1 |
Builders FirstSource
BLDR
|
$141M |
| 2 |
SGI
Somnigroup International Inc.
SGI
|
$14.1M |
| 3 |
Sonos
SONO
|
$13.3M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
GMS Inc
GMS
$4.2B
| $316M | 23.52% |
6,336,573
| – | – |
|
|
2
Builders FirstSource
BLDR
$15.3B
| $233M | 17.39% |
3,596,486
-2,173,117
| -38% | -$141M |
|
3
Purple Innovation
PRPL
$126M
| $196M | 14.58% |
40,854,130
| – | – |
|
|
4
Gildan
GIL
$8.14B
| $158M | 11.74% |
5,750,715
+2,619,743
| +84% | +$71.8M |
|
|
MODV
5
DELISTED
ModivCare
MODV
| $123M | 9.18% |
1,372,798
+90,743
| +7% | +$8.14M |
|
|
6
Sonos
SONO
$1.68B
| $108M | 8.06% |
6,400,506
-789,690
| -11% | -$13.3M |
|
7
Blue Bird Corp
BLBD
$1.85B
| $50.2M | 3.74% |
4,687,500
| – | – |
|
8
MasterCraft Boat Holdings
MCFT
$364M
| $46.8M | 3.49% |
1,808,605
| – | – |
|
|
9
Lazydays
GORV
$11M
| $43.3M | 3.23% |
3,630,229
+2,458,447
| +210% | +$29.4M |
|
10
InnovAge Holding
INNV
$517M
| $33.3M | 2.48% |
4,640,947
+7,624
| +0.2% | +$54.7K |
|
|
RCM
11
DELISTED
R1 RCM Inc. Common Stock
RCM
| $15.8M | 1.18% |
+1,440,454
| New | +$15.8M |
|
|
QUOT
12
DELISTED
Quotient Technology Inc
QUOT
| $15.7M | 1.17% |
4,586,442
| – | – |
|
|
13
Universal Technical Institute
UTI
$1.45B
| $3.17M | 0.24% |
+472,079
| New | +$3.17M |
|
|
14
Option Care Health
OPCH
$4.65B
| – | – |
-362,199
| Closed | -$11.4M |
|
|
SGI
15
Somnigroup International Inc.
SGI
$17.6B
| – | – |
-585,269
| Closed | -$14.1M |
|