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
$1.2B
AUM Growth
-$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$113M
3
+$52.7M
4
MBC icon
MasterBrand
MBC
+$41.5M
5
BLDR icon
Builders FirstSource
BLDR
+$29.7M

Top Sells

1
+$118M
2
+$43.8M
3
+$11M

Sector Composition

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
HRI icon
2
Herc Holdings
HRI
$4.38B
$176M 14.69%
1,309,989
+891,979
UTI icon
3
Universal Technical Institute
UTI
$1.88B
$132M 11.03%
5,145,755
-1,704,881
SONO icon
4
Sonos
SONO
$2.1B
$126M 10.49%
11,775,582
+1,041,569
OMI icon
5
Owens & Minor
OMI
$426M
$95.9M 8.01%
10,624,599
+5,838,635
GIL icon
6
Gildan
GIL
$9.01B
$78.9M 6.59%
1,784,618
-2,666,300
BLDR icon
7
Builders FirstSource
BLDR
$13.7B
$69.3M 5.79%
555,041
+237,864
MCFT icon
8
MasterCraft Boat Holdings
MCFT
$371M
$61.3M 5.12%
3,562,615
WSC icon
9
WillScot Mobile Mini Holdings
WSC
$4.09B
$45.2M 3.78%
1,627,552
-396,548
MBC icon
10
MasterBrand
MBC
$1.62B
$41.5M 3.47%
+3,178,919
PRPL icon
11
Purple Innovation
PRPL
$93M
$35.6M 2.97%
46,855,291
GORV icon
12
Lazydays
GORV
$8.59M
$24.8M 2.07%
2,549,766
NATL icon
13
NCR Atleos
NATL
$2.81B
$24.4M 2.04%
+926,302
INNV icon
14
InnovAge Holding
INNV
$715M
$11.7M 0.97%
3,914,964
FTRE icon
15
Fortrea Holdings
FTRE
$1.03B
$9.26M 0.77%
1,227,065
PACK icon
16
Ranpak Holdings
PACK
$464M
$8.5M 0.71%
+1,568,359
MODV
17
DELISTED
ModivCare
MODV
$5.9M 0.49%
4,485,175
+1,502,424