CCM

Coliseum Capital Management Portfolio holdings

AUM $1.39B
This Quarter Return
+14.34%
1 Year Return
+7.82%
3 Year Return
+53.5%
5 Year Return
+134.22%
10 Year Return
+460.07%
AUM
$1.32B
AUM Growth
+$1.32B
Cap. Flow
-$90.7M
Cap. Flow %
-6.88%
Top 10 Hldgs %
98.51%
Holding
13
New
–
Increased
7
Reduced
2
Closed
1

Top Buys

1
GIL icon
Gildan
GIL
$94.7M
2
GORV icon
Lazydays
GORV
$21.3M
3
RCM
R1 RCM Inc. Common Stock
RCM
$19.3M
4
SONO icon
Sonos
SONO
$16.6M
5
PRPL icon
Purple Innovation
PRPL
$15.7M

Top Sells

1
BLDR icon
Builders FirstSource
BLDR
$233M
2
MCFT icon
MasterCraft Boat Holdings
MCFT
$26.6M
3
INNV icon
InnovAge Holding
INNV
$1.7M

Sector Composition

1 Industrials 38.16%
2 Consumer Discretionary 37.99%
3 Healthcare 11.59%
4 Technology 10.77%
5 Communication Services 1.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GMS icon
1
GMS Inc
GMS
$4.2B
$367M 27.8% 6,336,573 – –
GIL icon
2
Gildan
GIL
$8.14B
$286M 21.64% 8,602,506 +2,851,791 +50% +$94.7M
SONO icon
3
Sonos
SONO
$1.68B
$142M 10.77% 7,244,978 +844,472 +13% +$16.6M
PRPL icon
4
Purple Innovation
PRPL
$126M
$124M 9.37% 46,814,450 +5,960,320 +15% +$15.7M
MODV
5
DELISTED
ModivCare
MODV
$118M 8.92% 1,399,195 +26,397 +2% +$2.22M
BLBD icon
6
Blue Bird Corp
BLBD
$1.85B
$95.8M 7.26% 4,687,500 – –
GORV icon
7
Lazydays
GORV
$11M
$63.7M 4.82% 5,455,134 +1,824,905 +50% +$21.3M
RCM
8
DELISTED
R1 RCM Inc. Common Stock
RCM
$40.9M 3.1% 2,727,841 +1,287,387 +89% +$19.3M
INNV icon
9
InnovAge Holding
INNV
$517M
$35.3M 2.68% 4,427,441 -213,506 -5% -$1.7M
MCFT icon
10
MasterCraft Boat Holdings
MCFT
$364M
$28.5M 2.16% 935,148 -873,457 -48% -$26.6M
QUOT
11
DELISTED
Quotient Technology Inc
QUOT
$15M 1.14% 4,586,442 – –
UTI icon
12
Universal Technical Institute
UTI
$1.45B
$4.59M 0.35% 621,311 +149,232 +32% +$1.1M
BLDR icon
13
Builders FirstSource
BLDR
$15.3B
– – -3,596,486 Closed -$233M