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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
-1.72%
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
$1.11B
AUM Growth
-$210M
(-16%)
Cap. Flow
-$186M
Cap. Flow
% of AUM
-16.78%
Top 10 Holdings %
Top 10 Hldgs %
97.83%
Holding
13
New
1
Increased
5
Reduced
5
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gildan
GIL
|
+$63.2M |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
+$37.3M |
| 3 |
MODV
ModivCare
MODV
|
+$16M |
| 4 |
GORV
Lazydays
GORV
|
+$8.4M |
| 5 |
Universal Technical Institute
UTI
|
+$2.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GMS
GMS Inc
GMS
|
+$180M |
| 2 |
Blue Bird Corp
BLBD
|
+$73.8M |
| 3 |
RCM
R1 RCM Inc. Common Stock
RCM
|
+$40.9M |
| 4 |
Sonos
SONO
|
+$12.6M |
| 5 |
MasterCraft Boat Holdings
MCFT
|
+$5.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Gildan
GIL
$9.38B
| $344M | 31% |
10,662,735
+2,060,229
| +24% | +$63.2M |
|
|
GMS
2
DELISTED
GMS Inc
GMS
| $237M | 21.32% |
3,417,651
-2,918,922
| -46% | -$180M |
|
3
Purple Innovation
PRPL
$35.8M
| $130M | 11.74% |
1,874,212
+1,634
| +0.1% | +$118K |
|
|
4
Sonos
SONO
$1.87B
| $107M | 9.62% |
6,535,361
-709,617
| -10% | -$12.6M |
|
|
MODV
5
DELISTED
ModivCare
MODV
| $75.4M | 6.8% |
1,667,902
+268,707
| +19% | +$16M |
|
|
GORV
6
DELISTED
Lazydays
GORV
| $71.6M | 6.45% |
206,335
+24,497
| +13% | +$8.4M |
|
|
CTLT
7
DELISTED
CATALENT, INC.
CTLT
| $36.8M | 3.32% |
+848,300
| New | +$37.3M |
|
8
InnovAge Holding
INNV
$1.56B
| $33M | 2.98% |
4,405,143
-22,298
| -0.5% | -$153K |
|
|
9
Blue Bird Corp
BLBD
$2.41B
| $27.8M | 2.51% |
1,237,500
-3,450,000
| -74% | -$73.8M |
|
|
10
MasterCraft Boat Holdings
MCFT
$602M
| $23.2M | 2.09% |
756,726
-178,422
| -19% | -$5.15M |
|
|
QUOT
11
DELISTED
Quotient Technology Inc
QUOT
| $17.6M | 1.59% |
4,586,442
| – | – |
|
|
12
Universal Technical Institute
UTI
$2.12B
| $6.42M | 0.58% |
928,961
+307,650
| +50% | +$2.07M |
|
|
RCM
13
DELISTED
R1 RCM Inc. Common Stock
RCM
| – | – |
-2,727,841
| Closed | -$40.9M |
|
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Coliseum Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, Coliseum Capital Management held 13 positions worth $1.11B, down 16% from $1.32B the previous quarter. Its ten largest holdings account for 98% of the portfolio.
Coliseum Capital Management withdrew a net $186M in Q2 2023, closing 1 position and reducing 5 holdings. Its most notable exit was R1 RCM Inc. Common Stock, an estimated $40.9M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 51% of assets, up from 38% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Coliseum Capital Management opened a new position in CATALENT, INC. worth $36.8M.
- Coliseum Capital Management's largest Q2 2023 buy was CATALENT, INC.: 848,300 shares worth $36.8M.
- Coliseum Capital Management added most to Gildan in Q2 2023, an estimated $63.2M increase.
- Coliseum Capital Management's biggest Q2 2023 reduction was GMS Inc, cutting an estimated $180M.
- Coliseum Capital Management fully exited R1 RCM Inc. Common Stock in Q2 2023, selling an estimated $40.9M.
- Coliseum Capital Management's ten largest holdings make up 98% of its $1.11B portfolio in Q2 2023.
- Coliseum Capital Management opened 1 new position and closed 1 in Q2 2023.
- Coliseum Capital Management's portfolio value fell 16% quarter-over-quarter to $1.11B.
Based on Coliseum Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.