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
$1.03B
AUM Growth
-$87.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$62.5M
2
+$57.2M
3
+$33.2M
4
SONO icon
Sonos
SONO
+$30.3M

Top Sells

1
+$198M
2
+$96.1M
3
+$12.7M
4
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
+$12.5M
5
USFD icon
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 Change
in Stake 		Capital Flow
1
$281M 27.13%
5,955,618
-4,203,200
2
$152M 14.68%
9,334,215
3
$87.8M 8.49%
7,143,231
+2,464,824
4
$72.8M 7.04%
803,938
-140,529
5
$62.5M 6.05%
+392,128
6
$61.4M 5.94%
3,372,670
7
$57.2M 5.53%
+3,644,481
8
$51.8M 5.01%
1,377,868
+884,243
9
$49.7M 4.8%
3,504,924
-6,779,074
10
$46.3M 4.48%
46,855,291
11
$42.6M 4.12%
2,982,751
12
$36.1M 3.5%
1,807,065
-132,500
13
$23.6M 2.29%
3,941,327
-527,412
14
$9.78M 0.95%
217,414
15
– –
-185,604
16
– –
-1,746,588