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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
+21.71%
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
$1.25B
AUM Growth
+$288M
(+30%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
8.72%
Top 10 Holdings %
Top 10 Hldgs %
97.85%
Holding
12
New
1
Increased
3
Reduced
3
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Universal Technical Institute
UTI
|
+$125M |
| 2 |
RCM
R1 RCM Inc. Common Stock
RCM
|
+$60M |
| 3 |
Fortrea Holdings
FTRE
|
+$17.2M |
| 4 |
GORV
Lazydays
GORV
|
+$2.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gildan
GIL
|
+$50.6M |
| 2 |
GMS
GMS Inc
GMS
|
+$28M |
| 3 |
Sonos
SONO
|
+$8.93M |
| 4 |
US Foods
USFD
|
+$8.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 37.38% |
| 2 | Industrials | 24.32% |
| 3 | Healthcare | 16.82% |
| 4 | Consumer Staples | 13.34% |
| 5 | Technology | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Gildan
GIL
$9.38B
| $327M | 26.19% |
9,881,461
-1,560,463
| -14% | -$50.6M |
|
|
GMS
2
DELISTED
GMS Inc
GMS
| $247M | 19.83% |
3,000,019
-417,632
| -12% | -$28M |
|
|
3
Universal Technical Institute
UTI
$2.12B
| $166M | 13.34% |
13,290,642
+12,361,681
| +1,331% | +$125M |
|
|
MODV
4
DELISTED
ModivCare
MODV
| $131M | 10.52% |
2,982,751
| – | – |
|
|
5
Sonos
SONO
$1.87B
| $101M | 8.14% |
5,919,564
-661,882
| -10% | -$8.93M |
|
|
RCM
6
DELISTED
R1 RCM Inc. Common Stock
RCM
| $56M | 4.49% |
+5,293,998
| New | +$60M |
|
|
7
Fortrea Holdings
FTRE
$1.82B
| $51.7M | 4.15% |
1,482,197
+561,800
| +61% | +$17.2M |
|
8
Purple Innovation
PRPL
$35.8M
| $48.3M | 3.87% |
1,874,212
| – | – |
|
|
GORV
9
DELISTED
Lazydays
GORV
| $46M | 3.69% |
217,414
+11,079
| +5% | +$2.31M |
|
10
MasterCraft Boat Holdings
MCFT
$602M
| $45.3M | 3.63% |
2,001,411
| – | – |
|
11
InnovAge Holding
INNV
$1.56B
| $26.9M | 2.15% |
4,475,143
| – | – |
|
|
12
US Foods
USFD
$21.9B
| – | – |
-219,031
| Closed | -$8.7M |
|
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Coliseum Capital Management's Q4 2023 Portfolio in Review
As of Q4 2023, Coliseum Capital Management held 12 positions worth $1.25B, up 30% from $959M the previous quarter. Its ten largest holdings account for 98% of the portfolio.
Coliseum Capital Management deployed $109M of net new capital in Q4 2023, opening 1 new position and adding to 3 existing holdings. Its largest new stake was R1 RCM Inc. Common Stock: 5,293,998 shares worth $56M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 37% of assets, down from 51% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Gildan, an estimated $50.6M trimmed.
- Coliseum Capital Management's largest Q4 2023 buy was R1 RCM Inc. Common Stock: 5,293,998 shares worth $56M.
- Coliseum Capital Management added most to Universal Technical Institute in Q4 2023, an estimated $125M increase.
- Coliseum Capital Management's biggest Q4 2023 reduction was Gildan, cutting an estimated $50.6M.
- Coliseum Capital Management fully exited US Foods in Q4 2023, selling an estimated $8.7M.
- Coliseum Capital Management's ten largest holdings make up 98% of its $1.25B portfolio in Q4 2023.
- Coliseum Capital Management opened 1 new position and closed 1 in Q4 2023.
- Coliseum Capital Management's portfolio value rose 30% quarter-over-quarter to $1.25B.
Based on Coliseum Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.