CCM

Coliseum Capital Management Portfolio holdings

AUM $1.39B
This Quarter Return
-18.01%
1 Year Return
+7.82%
3 Year Return
+53.5%
5 Year Return
+134.22%
10 Year Return
+460.07%
AUM
$959M
AUM Growth
+$959M
Cap. Flow
+$44.7M
Cap. Flow %
4.66%
Top 10 Hldgs %
99.19%
Holding
14
New
2
Increased
5
Reduced
–
Closed
3

Top Buys

1
MODV
ModivCare
MODV
$41.4M
2
MCFT icon
MasterCraft Boat Holdings
MCFT
$27.7M
3
FTRE icon
Fortrea Holdings
FTRE
$26.3M
4
GIL icon
Gildan
GIL
$21.8M
5
USFD icon
US Foods
USFD
$8.7M

Top Sells

1
CTLT
CATALENT, INC.
CTLT
$36.8M
2
BLBD icon
Blue Bird Corp
BLBD
$27.8M
3
QUOT
Quotient Technology Inc
QUOT
$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 Shares
Change % 		Capital Flow
GIL icon
1
Gildan
GIL
$8.14B
$320M 33.41% 11,441,924 +779,189 +7% +$21.8M
GMS icon
2
GMS Inc
GMS
$4.2B
$219M 22.79% 3,417,651 – –
MODV
3
DELISTED
ModivCare
MODV
$94M 9.8% 2,982,751 +1,314,849 +79% +$41.4M
SONO icon
4
Sonos
SONO
$1.68B
$85M 8.86% 6,581,446 +46,085 +0.7% +$595K
PRPL icon
5
Purple Innovation
PRPL
$126M
$80.1M 8.35% 46,855,291 – –
GORV icon
6
Lazydays
GORV
$11M
$47M 4.9% 6,190,050 – –
MCFT icon
7
MasterCraft Boat Holdings
MCFT
$364M
$44.5M 4.64% 2,001,411 +1,244,685 +164% +$27.7M
INNV icon
8
InnovAge Holding
INNV
$517M
$26.8M 2.79% 4,475,143 +70,000 +2% +$419K
FTRE icon
9
Fortrea Holdings
FTRE
$894M
$26.3M 2.74% +920,397 New +$26.3M
USFD icon
10
US Foods
USFD
$17.5B
$8.7M 0.91% +219,031 New +$8.7M
UTI icon
11
Universal Technical Institute
UTI
$1.45B
$7.78M 0.81% 928,961 – –
BLBD icon
12
Blue Bird Corp
BLBD
$1.85B
– – -1,237,500 Closed -$27.8M
CTLT
13
DELISTED
CATALENT, INC.
CTLT
– – -848,300 Closed -$36.8M
QUOT
14
DELISTED
Quotient Technology Inc
QUOT
– – -4,586,442 Closed -$17.6M