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
$1.21B
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$92.1M
2
+$66.8M
3
+$54M
4
BLDR icon
Builders FirstSource
BLDR
+$45.3M
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$21.6M

Top Sells

1
+$70.8M
2
+$63.9M
3
+$49.7M
4
FTRE icon
Fortrea Holdings
FTRE
+$10.8M
5
INNV icon
InnovAge Holding
INNV
+$104K

Sector Composition

1 Consumer Discretionary 31.9%
2 Industrials 29.05%
3 Consumer Staples 14.52%
4 Technology 13.31%
5 Healthcare 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$209M 17.26%
4,450,918
-1,504,700
2
$176M 14.52%
6,850,636
-2,483,579
3
$161M 13.31%
10,734,013
+3,590,782
4
$160M 13.21%
1,889,489
+1,085,551
5
$79.1M 6.52%
418,010
+25,882
6
$73.1M 6.02%
2,549,766
+2,332,352
7
$67.9M 5.6%
3,562,615
+189,945
8
$67.7M 5.58%
2,024,100
+646,232
9
$62.6M 5.16%
4,785,964
+1,141,483
10
$45.3M 3.74%
+317,177
11
$36.5M 3.01%
46,855,291
12
$35.3M 2.91%
2,982,751
13
$22.9M 1.89%
1,227,065
-580,000
14
$15.4M 1.27%
3,914,964
-26,363
15
– –
-3,504,924