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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
-18.51%
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
$1.2B
AUM Growth
-$15.5M
(-1.3%)
Cap. Flow
+$287M
Cap. Flow
% of AUM
23.94%
Top 10 Holdings %
Top 10 Hldgs %
89.97%
Holding
17
New
3
Increased
6
Reduced
3
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Herc Holdings
HRI
|
+$152M |
| 2 |
GMS
GMS Inc
GMS
|
+$123M |
| 3 |
ACH
Accendra Health
ACH
|
+$61.6M |
| 4 |
MasterBrand
MBC
|
+$48.3M |
| 5 |
Builders FirstSource
BLDR
|
+$34.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gildan
GIL
|
+$133M |
| 2 |
Universal Technical Institute
UTI
|
+$46M |
| 3 |
WillScot Mobile Mini Holdings
WSC
|
+$13.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 45.26% |
| 2 | Consumer Discretionary | 20.93% |
| 3 | Technology | 12.53% |
| 4 | Consumer Staples | 11.03% |
| 5 | Healthcare | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GMS
1
DELISTED
GMS Inc
GMS
| $252M | 21% |
3,437,488
+1,547,999
| +82% | +$123M |
|
|
2
Herc Holdings
HRI
$5.34B
| $176M | 14.69% |
1,309,989
+891,979
| +213% | +$152M |
|
|
3
Universal Technical Institute
UTI
$2.12B
| $132M | 11.03% |
5,145,755
-1,704,881
| -25% | -$46M |
|
4
Sonos
SONO
$1.87B
| $126M | 10.49% |
11,775,582
+1,041,569
| +10% | +$13.7M |
|
|
ACH
5
Accendra Health
ACH
$247M
| $95.9M | 8.01% |
10,624,599
+5,838,635
| +122% | +$61.6M |
|
|
6
Gildan
GIL
$9.38B
| $78.9M | 6.59% |
1,784,618
-2,666,300
| -60% | -$133M |
|
|
7
Builders FirstSource
BLDR
$7.82B
| $69.3M | 5.79% |
555,041
+237,864
| +75% | +$34.6M |
|
8
MasterCraft Boat Holdings
MCFT
$602M
| $61.3M | 5.12% |
3,562,615
| – | – |
|
|
9
WillScot Mobile Mini Holdings
WSC
$4.85B
| $45.2M | 3.78% |
1,627,552
-396,548
| -20% | -$13.5M |
|
|
10
MasterBrand
MBC
$1.12B
| $41.5M | 3.47% |
+3,178,919
| New | +$48.3M |
|
11
Purple Innovation
PRPL
$35.8M
| $35.6M | 2.97% |
1,874,212
| – | – |
|
|
GORV
12
DELISTED
Lazydays
GORV
| $24.8M | 2.07% |
2,549,766
| – | – |
|
13
NCR Atleos
NATL
$3.47B
| $24.4M | 2.04% |
+926,302
| New | +$27.5M |
|
14
InnovAge Holding
INNV
$1.56B
| $11.7M | 0.97% |
3,914,964
| – | – |
|
15
Fortrea Holdings
FTRE
$1.82B
| $9.26M | 0.77% |
1,227,065
| – | – |
|
16
Ranpak Holdings
PACK
$572M
| $8.5M | 0.71% |
+1,568,359
| New | +$10.3M |
|
|
MODV
17
DELISTED
ModivCare
MODV
| $5.9M | 0.49% |
4,485,175
+1,502,424
| +50% | +$7.27M |
|
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Coliseum Capital Management's Q1 2025 Portfolio in Review
As of Q1 2025, Coliseum Capital Management held 17 positions worth $1.2B, down 1.3% from $1.21B the previous quarter. Its ten largest holdings account for 90% of the portfolio.
Coliseum Capital Management deployed $287M of net new capital in Q1 2025, opening 3 new positions and adding to 6 existing holdings. Its largest new stake was MasterBrand: 3,178,919 shares worth $41.5M.
By sector, the portfolio is most concentrated in Industrials at 45% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Gildan, an estimated $133M trimmed.
- Coliseum Capital Management's largest Q1 2025 buy was MasterBrand: 3,178,919 shares worth $41.5M.
- Coliseum Capital Management added most to Herc Holdings in Q1 2025, an estimated $152M increase.
- Coliseum Capital Management's biggest Q1 2025 reduction was Gildan, cutting an estimated $133M.
- Coliseum Capital Management's ten largest holdings make up 90% of its $1.2B portfolio in Q1 2025.
- Coliseum Capital Management opened 3 new positions and closed 0 in Q1 2025.
- Coliseum Capital Management's portfolio value fell 1.3% quarter-over-quarter to $1.2B.
Based on Coliseum Capital Management's 13F filing for Q1 2025, filed 15 May 2025.