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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
+6.5%
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
$1.03B
AUM Growth
-$87.9M
Cap. Flow
-$135M
Cap. Flow %
-13.05%
Top 10 Hldgs %
89.15%
Holding
16
New
2
Increased
2
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
HRI icon
Herc Holdings
HRI
+$55.6M
2
ACH
Accendra Health
ACH
+$55.2M
3
WSC icon
WillScot Mobile Mini Holdings
WSC
+$33.7M
4
SONO icon
Sonos
SONO
+$31.3M

Top Sells

Rank Stock Value
1
GIL icon
Gildan
GIL
+$178M
2
RCM
R1 RCM Inc. Common Stock
RCM
+$92.1M
3
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
+$12.5M
4
GMS
GMS Inc
GMS
+$12.4M
5
USFD icon
US Foods
USFD
+$9.83M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
GIL icon
1
Gildan
GIL
$9.38B
$281M 27.13%
5,955,618
-4,203,200
-41% -$178M
UTI icon
2
Universal Technical Institute
UTI
$2.12B
$152M 14.68%
9,334,215
– –
SONO icon
3
Sonos
SONO
$1.87B
$87.8M 8.49%
7,143,231
+2,464,824
+53% +$31.3M
GMS
4
DELISTED
GMS Inc
GMS
$72.8M 7.04%
803,938
-140,529
-15% -$12.4M
HRI icon
5
Herc Holdings
HRI
$5.34B
$62.5M 6.05%
+392,128
New +$55.6M
MCFT icon
6
MasterCraft Boat Holdings
MCFT
$602M
$61.4M 5.94%
3,372,670
– –
ACH
7
Accendra Health
ACH
$247M
$57.2M 5.53%
+3,644,481
New +$55.2M
WSC icon
8
WillScot Mobile Mini Holdings
WSC
$4.85B
$51.8M 5.01%
1,377,868
+884,243
+179% +$33.7M
RCM
9
DELISTED
R1 RCM Inc. Common Stock
RCM
$49.7M 4.8%
3,504,924
-6,779,074
-66% -$92.1M
PRPL icon
10
Purple Innovation
PRPL
$35.8M
$46.3M 4.48%
1,874,212
– –
MODV
11
DELISTED
ModivCare
MODV
$42.6M 4.12%
2,982,751
– –
FTRE icon
12
Fortrea Holdings
FTRE
$1.82B
$36.1M 3.5%
1,807,065
-132,500
-7% -$3.11M
INNV icon
13
InnovAge Holding
INNV
$1.56B
$23.6M 2.29%
3,941,327
-527,412
-12% -$3.13M
GORV
14
DELISTED
Lazydays
GORV
$9.78M 0.95%
217,414
– –
USFD icon
15
US Foods
USFD
$21.9B
– –
-185,604
Closed -$9.83M
CDMO
16
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-1,746,588
Closed -$12.5M

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DGM
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DPI
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Coliseum Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Coliseum Capital Management held 16 positions worth $1.03B, down 7.8% from $1.12B the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Coliseum Capital Management withdrew a net $135M in Q3 2024, closing 2 positions and reducing 5 holdings. Its most notable exit was Avid Bioservices, Inc. Common Stock, an estimated $12.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 38% of assets, down from 46% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Coliseum Capital Management opened a new position in Herc Holdings worth $62.5M.

  • Coliseum Capital Management's largest Q3 2024 buy was Herc Holdings: 392,128 shares worth $62.5M.
  • Coliseum Capital Management added most to WillScot Mobile Mini Holdings in Q3 2024, an estimated $33.7M increase.
  • Coliseum Capital Management's biggest Q3 2024 reduction was Gildan, cutting an estimated $178M.
  • Coliseum Capital Management fully exited Avid Bioservices, Inc. Common Stock in Q3 2024, selling an estimated $12.5M.
  • Coliseum Capital Management's ten largest holdings make up 89% of its $1.03B portfolio in Q3 2024.
  • Coliseum Capital Management opened 2 new positions and closed 2 in Q3 2024.
  • Coliseum Capital Management's portfolio value fell 7.8% quarter-over-quarter to $1.03B.

Based on Coliseum Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.