CCM
Coliseum Capital Management Portfolio holdings
AUM
$1.39B
This Quarter Return
+13.97%
1 Year Return
+7.82%
3 Year Return
+53.5%
5 Year Return
+134.22%
10 Year Return
+460.07%
AUM
$1.08B
AUM Growth
+$1.08B
(-13%)
Cap. Flow
-$272M
Cap. Flow
% of AUM
-25.03%
Top 10 Holdings %
Top 10 Hldgs %
98.17%
Holding
11
New
–
Increased
3
Reduced
3
Closed
–
Top Buys
| 1 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$64.1M |
| 2 |
MasterCraft Boat Holdings
MCFT
|
$3.56M |
| 3 |
Fortrea Holdings
FTRE
|
$2.47M |
Top Sells
| 1 |
GMS Inc
GMS
|
$236M |
| 2 |
Universal Technical Institute
UTI
|
$63.1M |
| 3 |
Sonos
SONO
|
$42.2M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Gildan
GIL
$8.14B
| $367M | 33.82% | 9,881,461 | – | – |
|
|
2
Universal Technical Institute
UTI
$1.45B
| $149M | 13.71% | 9,334,215 -3,956,427 | -30% | -$63.1M |
|
|
RCM
3
DELISTED
R1 RCM Inc. Common Stock
RCM
| $132M | 12.2% | 10,273,998 +4,980,000 | +94% | +$64.1M |
|
4
Purple Innovation
PRPL
$126M
| $81.5M | 7.52% | 46,855,291 | – | – |
|
|
5
Sonos
SONO
$1.68B
| $70.6M | 6.51% | 3,703,049 -2,216,515 | -37% | -$42.2M |
|
|
MODV
6
DELISTED
ModivCare
MODV
| $69.9M | 6.45% | 2,982,751 | – | – |
|
|
7
Fortrea Holdings
FTRE
$894M
| $62M | 5.71% | 1,543,652 +61,455 | +4% | +$2.47M |
|
|
8
GMS Inc
GMS
$4.2B
| $55.7M | 5.13% | 571,743 -2,428,276 | -81% | -$236M |
|
|
9
MasterCraft Boat Holdings
MCFT
$364M
| $51M | 4.7% | 2,151,676 +150,265 | +8% | +$3.56M |
|
10
Lazydays
GORV
$11M
| $26.3M | 2.42% | 6,522,423 | – | – |
|
11
InnovAge Holding
INNV
$517M
| $19.9M | 1.83% | 4,475,143 | – | – |
|