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
$959M
AUM Growth
-$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$41.4M
2
+$27.7M
3
+$26.3M
4
GIL icon
Gildan
GIL
+$21.8M
5
USFD icon
US Foods
USFD
+$8.7M

Top Sells

1
+$36.8M
2
+$27.8M
3
+$17.6M

Sector Composition

1 Consumer Discretionary 51.3%
2 Industrials 22.79%
3 Healthcare 15.33%
4 Technology 8.86%
5 Consumer Staples 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$320M 33.41%
11,441,924
+779,189
2
$219M 22.79%
3,417,651
3
$94M 9.8%
2,982,751
+1,314,849
4
$85M 8.86%
6,581,446
+46,085
5
$80.1M 8.35%
46,855,291
6
$47M 4.9%
206,335
7
$44.5M 4.64%
2,001,411
+1,244,685
8
$26.8M 2.79%
4,475,143
+70,000
9
$26.3M 2.74%
+920,397
10
$8.7M 0.91%
+219,031
11
$7.78M 0.81%
928,961
12
– –
-1,237,500
13
– –
-848,300
14
– –
-4,586,442