CCM
Coliseum Capital Management Portfolio holdings
AUM
$1.39B
This Quarter Return
+21.71%
1 Year Return
+7.82%
3 Year Return
+53.5%
5 Year Return
+134.22%
10 Year Return
+460.07%
AUM
$1.25B
AUM Growth
+$1.25B
(+30%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
10.15%
Top 10 Holdings %
Top 10 Hldgs %
97.85%
Holding
12
New
1
Increased
3
Reduced
3
Closed
1
Top Buys
| 1 |
Universal Technical Institute
UTI
|
$155M |
| 2 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$56M |
| 3 |
Fortrea Holdings
FTRE
|
$19.6M |
| 4 |
Lazydays
GORV
|
$2.34M |
Top Sells
| 1 |
Gildan
GIL
|
$51.6M |
| 2 |
GMS Inc
GMS
|
$34.4M |
| 3 |
Sonos
SONO
|
$11.3M |
| 4 |
US Foods
USFD
|
$8.7M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Gildan
GIL
$8.14B
| $327M | 26.19% | 9,881,461 -1,560,463 | -14% | -$51.6M |
|
|
2
GMS Inc
GMS
$4.2B
| $247M | 19.83% | 3,000,019 -417,632 | -12% | -$34.4M |
|
|
3
Universal Technical Institute
UTI
$1.45B
| $166M | 13.34% | 13,290,642 +12,361,681 | +1,331% | +$155M |
|
|
MODV
4
DELISTED
ModivCare
MODV
| $131M | 10.52% | 2,982,751 | – | – |
|
|
5
Sonos
SONO
$1.68B
| $101M | 8.14% | 5,919,564 -661,882 | -10% | -$11.3M |
|
|
RCM
6
DELISTED
R1 RCM Inc. Common Stock
RCM
| $56M | 4.49% | +5,293,998 | New | +$56M |
|
|
7
Fortrea Holdings
FTRE
$894M
| $51.7M | 4.15% | 1,482,197 +561,800 | +61% | +$19.6M |
|
8
Purple Innovation
PRPL
$126M
| $48.3M | 3.87% | 46,855,291 | – | – |
|
|
9
Lazydays
GORV
$11M
| $46M | 3.69% | 6,522,423 +332,373 | +5% | +$2.34M |
|
10
MasterCraft Boat Holdings
MCFT
$364M
| $45.3M | 3.63% | 2,001,411 | – | – |
|
11
InnovAge Holding
INNV
$517M
| $26.9M | 2.15% | 4,475,143 | – | – |
|
|
12
US Foods
USFD
$17.5B
| – | – | -219,031 | Closed | -$8.7M |
|