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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
+13.97%
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
$1.08B
AUM Growth
-$162M
Cap. Flow
-$246M
Cap. Flow %
-22.66%
Top 10 Hldgs %
98.17%
Holding
11
New
–
Increased
3
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
RCM
R1 RCM Inc. Common Stock
RCM
+$57.9M
2
MCFT icon
MasterCraft Boat Holdings
MCFT
+$3.23M
3
FTRE icon
Fortrea Holdings
FTRE
+$2.13M

Top Sells

Rank Stock Value
1
GMS
GMS Inc
GMS
+$212M
2
UTI icon
Universal Technical Institute
UTI
+$57.4M
3
SONO icon
Sonos
SONO
+$39.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 48.46%
2 Industrials 17.33%
3 Healthcare 13.99%
4 Consumer Staples 13.71%
5 Technology 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIL icon
1
Gildan
GIL
$9.38B
$367M 33.82%
9,881,461
– –
UTI icon
2
Universal Technical Institute
UTI
$2.12B
$149M 13.71%
9,334,215
-3,956,427
-30% -$57.4M
RCM
3
DELISTED
R1 RCM Inc. Common Stock
RCM
$132M 12.2%
10,273,998
+4,980,000
+94% +$57.9M
PRPL icon
4
Purple Innovation
PRPL
$35.8M
$81.5M 7.52%
1,874,212
– –
SONO icon
5
Sonos
SONO
$1.87B
$70.6M 6.51%
3,703,049
-2,216,515
-37% -$39.3M
MODV
6
DELISTED
ModivCare
MODV
$69.9M 6.45%
2,982,751
– –
FTRE icon
7
Fortrea Holdings
FTRE
$1.82B
$62M 5.71%
1,543,652
+61,455
+4% +$2.13M
GMS
8
DELISTED
GMS Inc
GMS
$55.7M 5.13%
571,743
-2,428,276
-81% -$212M
MCFT icon
9
MasterCraft Boat Holdings
MCFT
$602M
$51M 4.7%
2,151,676
+150,265
+8% +$3.23M
GORV
10
DELISTED
Lazydays
GORV
$26.3M 2.42%
217,414
– –
INNV icon
11
InnovAge Holding
INNV
$1.56B
$19.9M 1.83%
4,475,143
– –

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DGM
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DPI
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Coliseum Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Coliseum Capital Management held 11 positions worth $1.08B, down 13% from $1.25B the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Coliseum Capital Management withdrew a net $246M in Q1 2024, reducing 3 holdings. Its largest reduction was GMS Inc, cutting an estimated $212M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 48% of assets, up from 37% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Coliseum Capital Management added an estimated $57.9M to R1 RCM Inc. Common Stock.

  • Coliseum Capital Management added most to R1 RCM Inc. Common Stock in Q1 2024, an estimated $57.9M increase.
  • Coliseum Capital Management's biggest Q1 2024 reduction was GMS Inc, cutting an estimated $212M.
  • Coliseum Capital Management's ten largest holdings make up 98% of its $1.08B portfolio in Q1 2024.
  • Coliseum Capital Management opened 0 new positions and closed 0 in Q1 2024.
  • Coliseum Capital Management's portfolio value fell 13% quarter-over-quarter to $1.08B.

Based on Coliseum Capital Management's 13F filing for Q1 2024, filed 15 May 2024.