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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
+14.34%
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
$1.32B
AUM Growth
-$22.4M
(-1.7%)
Cap. Flow
-$87.3M
Cap. Flow
% of AUM
-6.62%
Top 10 Holdings %
Top 10 Hldgs %
98.51%
Holding
13
New
–
Increased
7
Reduced
2
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gildan
GIL
|
+$87.9M |
| 2 |
Purple Innovation
PRPL
|
+$26.6M |
| 3 |
GORV
Lazydays
GORV
|
+$22.9M |
| 4 |
RCM
R1 RCM Inc. Common Stock
RCM
|
+$17.6M |
| 5 |
Sonos
SONO
|
+$16.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Builders FirstSource
BLDR
|
+$233M |
| 2 |
MasterCraft Boat Holdings
MCFT
|
+$27.1M |
| 3 |
InnovAge Holding
INNV
|
+$1.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GMS
1
DELISTED
GMS Inc
GMS
| $367M | 27.8% |
6,336,573
| – | – |
|
|
2
Gildan
GIL
$9.38B
| $286M | 21.64% |
8,602,506
+2,851,791
| +50% | +$87.9M |
|
|
3
Sonos
SONO
$1.87B
| $142M | 10.77% |
7,244,978
+844,472
| +13% | +$16.1M |
|
|
4
Purple Innovation
PRPL
$35.8M
| $124M | 9.37% |
1,872,578
+238,413
| +15% | +$26.6M |
|
|
MODV
5
DELISTED
ModivCare
MODV
| $118M | 8.92% |
1,399,195
+26,397
| +2% | +$2.54M |
|
6
Blue Bird Corp
BLBD
$2.41B
| $95.8M | 7.26% |
4,687,500
| – | – |
|
|
GORV
7
DELISTED
Lazydays
GORV
| $63.7M | 4.82% |
181,838
+60,830
| +50% | +$22.9M |
|
|
RCM
8
DELISTED
R1 RCM Inc. Common Stock
RCM
| $40.9M | 3.1% |
2,727,841
+1,287,387
| +89% | +$17.6M |
|
|
9
InnovAge Holding
INNV
$1.56B
| $35.3M | 2.68% |
4,427,441
-213,506
| -5% | -$1.55M |
|
|
10
MasterCraft Boat Holdings
MCFT
$602M
| $28.5M | 2.16% |
935,148
-873,457
| -48% | -$27.1M |
|
|
QUOT
11
DELISTED
Quotient Technology Inc
QUOT
| $15M | 1.14% |
4,586,442
| – | – |
|
12
Universal Technical Institute
UTI
$2.12B
| $4.59M | 0.35% |
621,311
+149,232
| +32% | +$1.06M |
|
|
13
Builders FirstSource
BLDR
$7.82B
| – | – |
-3,596,486
| Closed | -$233M |
|
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Coliseum Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, Coliseum Capital Management held 13 positions worth $1.32B, down 1.7% from $1.34B the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Coliseum Capital Management withdrew a net $87.3M in Q1 2023, closing 1 position and reducing 2 holdings. Its most notable exit was Builders FirstSource, an estimated $233M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 38% of assets, down from 46% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Coliseum Capital Management added an estimated $87.9M to Gildan.
- Coliseum Capital Management added most to Gildan in Q1 2023, an estimated $87.9M increase.
- Coliseum Capital Management's biggest Q1 2023 reduction was MasterCraft Boat Holdings, cutting an estimated $27.1M.
- Coliseum Capital Management fully exited Builders FirstSource in Q1 2023, selling an estimated $233M.
- Coliseum Capital Management's ten largest holdings make up 99% of its $1.32B portfolio in Q1 2023.
- Coliseum Capital Management opened 0 new positions and closed 1 in Q1 2023.
- Coliseum Capital Management's portfolio value fell 1.7% quarter-over-quarter to $1.32B.
Based on Coliseum Capital Management's 13F filing for Q1 2023, filed 15 May 2023.