CCM
Coliseum Capital Management Portfolio holdings
AUM
$1.39B
This Quarter Return
+6.5%
1 Year Return
+7.82%
3 Year Return
+53.5%
5 Year Return
+134.22%
10 Year Return
+460.07%
AUM
$1.03B
AUM Growth
+$1.03B
(-7.8%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-14.67%
Top 10 Holdings %
Top 10 Hldgs %
89.15%
Holding
16
New
2
Increased
2
Reduced
5
Closed
2
Top Buys
| 1 |
Herc Holdings
HRI
|
$62.5M |
| 2 |
Owens & Minor
OMI
|
$57.2M |
| 3 |
WillScot Mobile Mini Holdings
WSC
|
$33.2M |
| 4 |
Sonos
SONO
|
$30.3M |
Top Sells
| 1 |
Gildan
GIL
|
$198M |
| 2 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$96.1M |
| 3 |
GMS Inc
GMS
|
$12.7M |
| 4 |
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
|
$12.5M |
| 5 |
US Foods
USFD
|
$9.83M |
Sector Composition
| 1 | Consumer Discretionary | 38.5% |
| 2 | Industrials | 22.9% |
| 3 | Healthcare | 15.43% |
| 4 | Consumer Staples | 14.68% |
| 5 | Technology | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Gildan
GIL
$8.14B
| $281M | 27.13% | 5,955,618 -4,203,200 | -41% | -$198M |
|
2
Universal Technical Institute
UTI
$1.45B
| $152M | 14.68% | 9,334,215 | – | – |
|
|
3
Sonos
SONO
$1.68B
| $87.8M | 8.49% | 7,143,231 +2,464,824 | +53% | +$30.3M |
|
|
4
GMS Inc
GMS
$4.2B
| $72.8M | 7.04% | 803,938 -140,529 | -15% | -$12.7M |
|
|
5
Herc Holdings
HRI
$4.35B
| $62.5M | 6.05% | +392,128 | New | +$62.5M |
|
6
MasterCraft Boat Holdings
MCFT
$364M
| $61.4M | 5.94% | 3,372,670 | – | – |
|
|
7
Owens & Minor
OMI
$378M
| $57.2M | 5.53% | +3,644,481 | New | +$57.2M |
|
|
8
WillScot Mobile Mini Holdings
WSC
$4.41B
| $51.8M | 5.01% | 1,377,868 +884,243 | +179% | +$33.2M |
|
|
RCM
9
DELISTED
R1 RCM Inc. Common Stock
RCM
| $49.7M | 4.8% | 3,504,924 -6,779,074 | -66% | -$96.1M |
|
10
Purple Innovation
PRPL
$126M
| $46.3M | 4.48% | 46,855,291 | – | – |
|
|
MODV
11
DELISTED
ModivCare
MODV
| $42.6M | 4.12% | 2,982,751 | – | – |
|
12
Fortrea Holdings
FTRE
$894M
| $36.1M | 3.5% | 1,807,065 -132,500 | -7% | -$2.65M |
|
13
InnovAge Holding
INNV
$517M
| $23.6M | 2.29% | 3,941,327 -527,412 | -12% | -$3.16M |
|
14
Lazydays
GORV
$11M
| $9.78M | 0.95% | 6,522,423 | – | – |
|
|
15
US Foods
USFD
$17.5B
| – | – | -185,604 | Closed | -$9.83M |
|
|
CDMO
16
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| – | – | -1,746,588 | Closed | -$12.5M |
|