CCM
Coliseum Capital Management Portfolio holdings
AUM
$1.39B
This Quarter Return
+5.7%
1 Year Return
+7.82%
3 Year Return
+53.5%
5 Year Return
+134.22%
10 Year Return
+460.07%
AUM
$1.21B
AUM Growth
+$1.21B
(+17%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
8.91%
Top 10 Holdings %
Top 10 Hldgs %
90.92%
Holding
15
New
1
Increased
7
Reduced
4
Closed
1
Top Buys
| 1 |
GMS Inc
GMS
|
$92.1M |
| 2 |
Lazydays
GORV
|
$66.8M |
| 3 |
Sonos
SONO
|
$54M |
| 4 |
Builders FirstSource
BLDR
|
$45.3M |
| 5 |
WillScot Mobile Mini Holdings
WSC
|
$21.6M |
Top Sells
| 1 |
Gildan
GIL
|
$70.8M |
| 2 |
Universal Technical Institute
UTI
|
$63.9M |
| 3 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$49.7M |
| 4 |
Fortrea Holdings
FTRE
|
$10.8M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Gildan
GIL
$8.14B
| $209M | 17.26% | 4,450,918 -1,504,700 | -25% | -$70.8M |
|
|
2
Universal Technical Institute
UTI
$1.45B
| $176M | 14.52% | 6,850,636 -2,483,579 | -27% | -$63.9M |
|
|
3
Sonos
SONO
$1.68B
| $161M | 13.31% | 10,734,013 +3,590,782 | +50% | +$54M |
|
|
4
GMS Inc
GMS
$4.2B
| $160M | 13.21% | 1,889,489 +1,085,551 | +135% | +$92.1M |
|
5
Herc Holdings
HRI
$4.35B
| $79.1M | 6.52% | 418,010 +25,882 | +7% | +$4.9M |
|
|
6
Lazydays
GORV
$11M
| $73.1M | 6.02% | 76,492,984 +69,970,561 | +1,073% | +$66.8M |
|
7
MasterCraft Boat Holdings
MCFT
$364M
| $67.9M | 5.6% | 3,562,615 +189,945 | +6% | +$3.62M |
|
|
8
WillScot Mobile Mini Holdings
WSC
$4.41B
| $67.7M | 5.58% | 2,024,100 +646,232 | +47% | +$21.6M |
|
9
Owens & Minor
OMI
$378M
| $62.6M | 5.16% | 4,785,964 +1,141,483 | +31% | +$14.9M |
|
|
10
Builders FirstSource
BLDR
$15.3B
| $45.3M | 3.74% | +317,177 | New | +$45.3M |
|
11
Purple Innovation
PRPL
$126M
| $36.5M | 3.01% | 46,855,291 | – | – |
|
|
MODV
12
DELISTED
ModivCare
MODV
| $35.3M | 2.91% | 2,982,751 | – | – |
|
|
13
Fortrea Holdings
FTRE
$894M
| $22.9M | 1.89% | 1,227,065 -580,000 | -32% | -$10.8M |
|
|
14
InnovAge Holding
INNV
$517M
| $15.4M | 1.27% | 3,914,964 -26,363 | -0.7% | -$104K |
|
|
RCM
15
DELISTED
R1 RCM Inc. Common Stock
RCM
| – | – | -3,504,924 | Closed | -$49.7M |
|