CCM

Coliseum Capital Management Portfolio holdings

AUM $1.39B
1-Year Est. Return 7.82%
This Quarter Est. Return
1 Year Est. Return
+7.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.12B
AUM Growth
+$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1 +$30M
2 +$23.1M
3 +$18.6M
4
SONO icon
Sonos
SONO
+$14.4M
5
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
+$12.5M

Top Sells

1 +$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 Change
in Stake
Capital Flow
1
$385M 34.33%
10,158,818
+277,357
2
$147M 13.09%
9,334,215
3
$129M 11.51%
10,283,998
+10,000
4
$78.3M 6.98%
2,982,751
5
$76.1M 6.79%
944,467
+372,724
6
$69.1M 6.15%
4,678,407
+975,358
7
$63.7M 5.68%
3,372,670
+1,220,994
8
$48.7M 4.34%
46,855,291
9
$45.3M 4.03%
1,939,565
+395,913
10
$22.2M 1.98%
4,468,739
-6,404
11
$18.6M 1.66%
+493,625
12
$16.6M 1.48%
217,414
13
$12.5M 1.11%
+1,746,588
14
$9.83M 0.88%
+185,604