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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
-18.01%
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
$959M
AUM Growth
-$150M
(-14%)
Cap. Flow
+$62.1M
Cap. Flow
% of AUM
6.47%
Top 10 Holdings %
Top 10 Hldgs %
99.19%
Holding
14
New
2
Increased
5
Reduced
–
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MODV
ModivCare
MODV
|
+$51.4M |
| 2 |
MasterCraft Boat Holdings
MCFT
|
+$32M |
| 3 |
Fortrea Holdings
FTRE
|
+$27.2M |
| 4 |
Gildan
GIL
|
+$23.4M |
| 5 |
US Foods
USFD
|
+$9.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CTLT
CATALENT, INC.
CTLT
|
+$36.8M |
| 2 |
Blue Bird Corp
BLBD
|
+$27.8M |
| 3 |
QUOT
Quotient Technology Inc
QUOT
|
+$17.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Gildan
GIL
$9.38B
| $320M | 33.41% |
11,441,924
+779,189
| +7% | +$23.4M |
|
|
GMS
2
DELISTED
GMS Inc
GMS
| $219M | 22.79% |
3,417,651
| – | – |
|
|
MODV
3
DELISTED
ModivCare
MODV
| $94M | 9.8% |
2,982,751
+1,314,849
| +79% | +$51.4M |
|
4
Sonos
SONO
$1.87B
| $85M | 8.86% |
6,581,446
+46,085
| +0.7% | +$684K |
|
5
Purple Innovation
PRPL
$35.8M
| $80.1M | 8.35% |
1,874,212
| – | – |
|
|
GORV
6
DELISTED
Lazydays
GORV
| $47M | 4.9% |
206,335
| – | – |
|
|
7
MasterCraft Boat Holdings
MCFT
$602M
| $44.5M | 4.64% |
2,001,411
+1,244,685
| +164% | +$32M |
|
8
InnovAge Holding
INNV
$1.56B
| $26.8M | 2.79% |
4,475,143
+70,000
| +2% | +$455K |
|
|
9
Fortrea Holdings
FTRE
$1.82B
| $26.3M | 2.74% |
+920,397
| New | +$27.2M |
|
|
10
US Foods
USFD
$21.9B
| $8.7M | 0.91% |
+219,031
| New | +$9.08M |
|
11
Universal Technical Institute
UTI
$2.12B
| $7.78M | 0.81% |
928,961
| – | – |
|
|
12
Blue Bird Corp
BLBD
$2.41B
| – | – |
-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 |
|
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Coliseum Capital Management's Q3 2023 Portfolio in Review
As of Q3 2023, Coliseum Capital Management held 14 positions worth $959M, down 14% from $1.11B the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Coliseum Capital Management deployed $62.1M of net new capital in Q3 2023, opening 2 new positions and adding to 5 existing holdings. Its largest new stake was Fortrea Holdings: 920,397 shares worth $26.3M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 51% of assets, up from 51% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the most notable exit was CATALENT, INC., an estimated $36.8M sold.
- Coliseum Capital Management's largest Q3 2023 buy was Fortrea Holdings: 920,397 shares worth $26.3M.
- Coliseum Capital Management added most to ModivCare in Q3 2023, an estimated $51.4M increase.
- Coliseum Capital Management fully exited CATALENT, INC. in Q3 2023, selling an estimated $36.8M.
- Coliseum Capital Management's ten largest holdings make up 99% of its $959M portfolio in Q3 2023.
- Coliseum Capital Management opened 2 new positions and closed 3 in Q3 2023.
- Coliseum Capital Management's portfolio value fell 14% quarter-over-quarter to $959M.
Based on Coliseum Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.