CCM

Coliseum Capital Management Portfolio holdings

AUM $1.39B
This Quarter Return
-1.72%
1 Year Return
+7.82%
3 Year Return
+53.5%
5 Year Return
+134.22%
10 Year Return
+460.07%
AUM
$1.11B
AUM Growth
+$1.11B
Cap. Flow
-$212M
Cap. Flow %
-19.08%
Top 10 Hldgs %
97.83%
Holding
13
New
1
Increased
5
Reduced
5
Closed
1

Top Buys

1
GIL icon
Gildan
GIL
$66.4M
2
CTLT
CATALENT, INC.
CTLT
$36.8M
3
MODV
ModivCare
MODV
$12.1M
4
GORV icon
Lazydays
GORV
$8.5M
5
UTI icon
Universal Technical Institute
UTI
$2.13M

Top Sells

1
GMS icon
GMS Inc
GMS
$202M
2
BLBD icon
Blue Bird Corp
BLBD
$77.6M
3
RCM
R1 RCM Inc. Common Stock
RCM
$40.9M
4
SONO icon
Sonos
SONO
$11.6M
5
MCFT icon
MasterCraft Boat Holdings
MCFT
$5.47M

Sector Composition

1 Consumer Discretionary 51.28%
2 Industrials 23.83%
3 Healthcare 13.09%
4 Technology 9.62%
5 Communication Services 1.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GIL icon
1
Gildan
GIL
$8.14B
$344M 31% 10,662,735 +2,060,229 +24% +$66.4M
GMS icon
2
GMS Inc
GMS
$4.2B
$237M 21.32% 3,417,651 -2,918,922 -46% -$202M
PRPL icon
3
Purple Innovation
PRPL
$126M
$130M 11.74% 46,855,291 +40,841 +0.1% +$114K
SONO icon
4
Sonos
SONO
$1.68B
$107M 9.62% 6,535,361 -709,617 -10% -$11.6M
MODV
5
DELISTED
ModivCare
MODV
$75.4M 6.8% 1,667,902 +268,707 +19% +$12.1M
GORV icon
6
Lazydays
GORV
$11M
$71.6M 6.45% 6,190,050 +734,916 +13% +$8.5M
CTLT
7
DELISTED
CATALENT, INC.
CTLT
$36.8M 3.32% +848,300 New +$36.8M
INNV icon
8
InnovAge Holding
INNV
$517M
$33M 2.98% 4,405,143 -22,298 -0.5% -$167K
BLBD icon
9
Blue Bird Corp
BLBD
$1.85B
$27.8M 2.51% 1,237,500 -3,450,000 -74% -$77.6M
MCFT icon
10
MasterCraft Boat Holdings
MCFT
$364M
$23.2M 2.09% 756,726 -178,422 -19% -$5.47M
QUOT
11
DELISTED
Quotient Technology Inc
QUOT
$17.6M 1.59% 4,586,442 – –
UTI icon
12
Universal Technical Institute
UTI
$1.45B
$6.42M 0.58% 928,961 +307,650 +50% +$2.13M
RCM
13
DELISTED
R1 RCM Inc. Common Stock
RCM
– – -2,727,841 Closed -$40.9M