CCM
Coliseum Capital Management Portfolio holdings
AUM
$1.39B
This Quarter Return
-18.51%
1 Year Return
+7.82%
3 Year Return
+53.5%
5 Year Return
+134.22%
10 Year Return
+460.07%
AUM
$1.2B
AUM Growth
+$1.2B
(-1.3%)
Cap. Flow
+$230M
Cap. Flow
% of AUM
19.23%
Top 10 Holdings %
Top 10 Hldgs %
89.97%
Holding
17
New
3
Increased
6
Reduced
3
Closed
–
Top Buys
| 1 |
Herc Holdings
HRI
|
$120M |
| 2 |
GMS Inc
GMS
|
$113M |
| 3 |
Owens & Minor
OMI
|
$52.7M |
| 4 |
MasterBrand
MBC
|
$41.5M |
| 5 |
Builders FirstSource
BLDR
|
$29.7M |
Top Sells
| 1 |
Gildan
GIL
|
$118M |
| 2 |
Universal Technical Institute
UTI
|
$43.8M |
| 3 |
WillScot Mobile Mini Holdings
WSC
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
GMS Inc
GMS
$4.2B
| $252M | 21% | 3,437,488 +1,547,999 | +82% | +$113M |
|
|
2
Herc Holdings
HRI
$4.35B
| $176M | 14.69% | 1,309,989 +891,979 | +213% | +$120M |
|
|
3
Universal Technical Institute
UTI
$1.45B
| $132M | 11.03% | 5,145,755 -1,704,881 | -25% | -$43.8M |
|
4
Sonos
SONO
$1.68B
| $126M | 10.49% | 11,775,582 +1,041,569 | +10% | +$11.1M |
|
|
5
Owens & Minor
OMI
$378M
| $95.9M | 8.01% | 10,624,599 +5,838,635 | +122% | +$52.7M |
|
|
6
Gildan
GIL
$8.14B
| $78.9M | 6.59% | 1,784,618 -2,666,300 | -60% | -$118M |
|
|
7
Builders FirstSource
BLDR
$15.3B
| $69.3M | 5.79% | 555,041 +237,864 | +75% | +$29.7M |
|
8
MasterCraft Boat Holdings
MCFT
$364M
| $61.3M | 5.12% | 3,562,615 | – | – |
|
|
9
WillScot Mobile Mini Holdings
WSC
$4.41B
| $45.2M | 3.78% | 1,627,552 -396,548 | -20% | -$11M |
|
|
10
MasterBrand
MBC
$1.61B
| $41.5M | 3.47% | +3,178,919 | New | +$41.5M |
|
11
Purple Innovation
PRPL
$126M
| $35.6M | 2.97% | 46,855,291 | – | – |
|
12
Lazydays
GORV
$11M
| $24.8M | 2.07% | 76,492,984 | – | – |
|
13
NCR Atleos
NATL
$2.92B
| $24.4M | 2.04% | +926,302 | New | +$24.4M |
|
14
InnovAge Holding
INNV
$517M
| $11.7M | 0.97% | 3,914,964 | – | – |
|
15
Fortrea Holdings
FTRE
$894M
| $9.26M | 0.77% | 1,227,065 | – | – |
|
16
Ranpak Holdings
PACK
$445M
| $8.5M | 0.71% | +1,568,359 | New | +$8.5M |
|
|
MODV
17
DELISTED
ModivCare
MODV
| $5.9M | 0.49% | 4,485,175 +1,502,424 | +50% | +$1.98M |
|