CCM

Coliseum Capital Management Portfolio holdings

AUM $1.39B
1-Year Est. Return 7.82%
This Quarter Est. Return
1 Year Est. Return
+7.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.11B
AUM Growth
-$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$66.4M
2
+$36.8M
3
+$12.1M
4
GORV icon
Lazydays
GORV
+$8.5M
5
UTI icon
Universal Technical Institute
UTI
+$2.13M

Top Sells

1
+$202M
2
+$77.6M
3
+$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 Change
in Stake 		Capital Flow
1
$344M 31%
10,662,735
+2,060,229
2
$237M 21.32%
3,417,651
-2,918,922
3
$130M 11.74%
46,855,291
+40,841
4
$107M 9.62%
6,535,361
-709,617
5
$75.4M 6.8%
1,667,902
+268,707
6
$71.6M 6.45%
206,335
+24,497
7
$36.8M 3.32%
+848,300
8
$33M 2.98%
4,405,143
-22,298
9
$27.8M 2.51%
1,237,500
-3,450,000
10
$23.2M 2.09%
756,726
-178,422
11
$17.6M 1.59%
4,586,442
12
$6.42M 0.58%
928,961
+307,650
13
– –
-2,727,841