CCM

Coliseum Capital Management Portfolio holdings

AUM $1.39B
This Quarter Return
-6.62%
1 Year Return
+7.82%
3 Year Return
+53.5%
5 Year Return
+134.22%
10 Year Return
+460.07%
AUM
$1.12B
AUM Growth
+$1.12B
Cap. Flow
+$128M
Cap. Flow %
11.43%
Top 10 Hldgs %
94.88%
Holding
14
New
3
Increased
6
Reduced
1
Closed
–

Top Buys

1
GMS icon
GMS Inc
GMS
$30M
2
MCFT icon
MasterCraft Boat Holdings
MCFT
$23.1M
3
WSC icon
WillScot Mobile Mini Holdings
WSC
$18.6M
4
SONO icon
Sonos
SONO
$14.4M
5
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
$12.5M

Top Sells

1
INNV icon
InnovAge Holding
INNV
$31.8K

Sector Composition

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 Shares
Change % 		Capital Flow
GIL icon
1
Gildan
GIL
$8.14B
$385M 34.33% 10,158,818 +277,357 +3% +$10.5M
UTI icon
2
Universal Technical Institute
UTI
$1.45B
$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% +$126K
MODV
4
DELISTED
ModivCare
MODV
$78.3M 6.98% 2,982,751 – –
GMS icon
5
GMS Inc
GMS
$4.2B
$76.1M 6.79% 944,467 +372,724 +65% +$30M
SONO icon
6
Sonos
SONO
$1.68B
$69.1M 6.15% 4,678,407 +975,358 +26% +$14.4M
MCFT icon
7
MasterCraft Boat Holdings
MCFT
$364M
$63.7M 5.68% 3,372,670 +1,220,994 +57% +$23.1M
PRPL icon
8
Purple Innovation
PRPL
$126M
$48.7M 4.34% 46,855,291 – –
FTRE icon
9
Fortrea Holdings
FTRE
$894M
$45.3M 4.03% 1,939,565 +395,913 +26% +$9.24M
INNV icon
10
InnovAge Holding
INNV
$517M
$22.2M 1.98% 4,468,739 -6,404 -0.1% -$31.8K
WSC icon
11
WillScot Mobile Mini Holdings
WSC
$4.41B
$18.6M 1.66% +493,625 New +$18.6M
GORV icon
12
Lazydays
GORV
$11M
$16.6M 1.48% 6,522,423 – –
CDMO
13
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$12.5M 1.11% +1,746,588 New +$12.5M
USFD icon
14
US Foods
USFD
$17.5B
$9.83M 0.88% +185,604 New +$9.83M