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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
-6.62%
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
$1.12B
AUM Growth
+$37.1M
Cap. Flow
+$141M
Cap. Flow %
12.57%
Top 10 Hldgs %
94.88%
Holding
14
New
3
Increased
6
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
GMS
GMS Inc
GMS
+$34.4M
2
MCFT icon
MasterCraft Boat Holdings
MCFT
+$25.4M
3
WSC icon
WillScot Mobile Mini Holdings
WSC
+$19.5M
4
SONO icon
Sonos
SONO
+$16.2M
5
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
+$13.4M

Top Sells

Rank Stock Value
1
INNV icon
InnovAge Holding
INNV
+$27.8K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 45.83%
2 Industrials 19.95%
3 Healthcare 14.1%
4 Consumer Staples 13.96%
5 Technology 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIL icon
1
Gildan
GIL
$9.38B
$385M 34.33%
10,158,818
+277,357
+3% +$10M
UTI icon
2
Universal Technical Institute
UTI
$2.12B
$147M 13.09%
9,334,215
– –
RCM
3
DELISTED
R1 RCM Inc. Common Stock
RCM
$129M 11.51%
10,283,998
+10,000
+0.1% +$124K
MODV
4
DELISTED
ModivCare
MODV
$78.3M 6.98%
2,982,751
– –
GMS
5
DELISTED
GMS Inc
GMS
$76.1M 6.79%
944,467
+372,724
+65% +$34.4M
SONO icon
6
Sonos
SONO
$1.87B
$69.1M 6.15%
4,678,407
+975,358
+26% +$16.2M
MCFT icon
7
MasterCraft Boat Holdings
MCFT
$602M
$63.7M 5.68%
3,372,670
+1,220,994
+57% +$25.4M
PRPL icon
8
Purple Innovation
PRPL
$35.8M
$48.7M 4.34%
1,874,212
– –
FTRE icon
9
Fortrea Holdings
FTRE
$1.82B
$45.3M 4.03%
1,939,565
+395,913
+26% +$12.3M
INNV icon
10
InnovAge Holding
INNV
$1.56B
$22.2M 1.98%
4,468,739
-6,404
-0.1% -$27.8K
WSC icon
11
WillScot Mobile Mini Holdings
WSC
$4.85B
$18.6M 1.66%
+493,625
New +$19.5M
GORV
12
DELISTED
Lazydays
GORV
$16.6M 1.48%
217,414
– –
CDMO
13
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$12.5M 1.11%
+1,746,588
New +$13.4M
USFD icon
14
US Foods
USFD
$21.9B
$9.83M 0.88%
+185,604
New +$9.77M

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AG
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DGM
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DPI
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SC
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KB
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NPIC
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IB
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Coliseum Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Coliseum Capital Management held 14 positions worth $1.12B, up 3.4% from $1.08B the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Coliseum Capital Management deployed $141M of net new capital in Q2 2024, opening 3 new positions and adding to 6 existing holdings. Its largest new stake was WillScot Mobile Mini Holdings: 493,625 shares worth $18.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 46% of assets, down from 48% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was InnovAge Holding, an estimated $27.8K trimmed.

  • Coliseum Capital Management's largest Q2 2024 buy was WillScot Mobile Mini Holdings: 493,625 shares worth $18.6M.
  • Coliseum Capital Management added most to GMS Inc in Q2 2024, an estimated $34.4M increase.
  • Coliseum Capital Management's biggest Q2 2024 reduction was InnovAge Holding, cutting an estimated $27.8K.
  • Coliseum Capital Management's ten largest holdings make up 95% of its $1.12B portfolio in Q2 2024.
  • Coliseum Capital Management opened 3 new positions and closed 0 in Q2 2024.
  • Coliseum Capital Management's portfolio value rose 3.4% quarter-over-quarter to $1.12B.

Based on Coliseum Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.