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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
+17.53%
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
$1.39B
AUM Growth
+$195M
(+16%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
91.37%
Holding
17
New
–
Increased
7
Reduced
5
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Herc Holdings
HRI
|
+$56.3M |
| 2 |
GMS
GMS Inc
GMS
|
+$30M |
| 3 |
NCR Atleos
NATL
|
+$18.7M |
| 4 |
Sonos
SONO
|
+$13.8M |
| 5 |
MasterBrand
MBC
|
+$12.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Universal Technical Institute
UTI
|
+$76.2M |
| 2 |
Gildan
GIL
|
+$35.8M |
| 3 |
WillScot Mobile Mini Holdings
WSC
|
+$16.1M |
| 4 |
Ranpak Holdings
PACK
|
+$619K |
| 5 |
InnovAge Holding
INNV
|
+$33.2K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 53.98% |
| 2 | Consumer Discretionary | 15.83% |
| 3 | Technology | 13.56% |
| 4 | Healthcare | 10.03% |
| 5 | Consumer Staples | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GMS
1
DELISTED
GMS Inc
GMS
| $416M | 29.86% |
3,825,151
+387,663
| +11% | +$30M |
|
|
2
Herc Holdings
HRI
$5.34B
| $234M | 16.77% |
1,773,603
+463,614
| +35% | +$56.3M |
|
|
3
Sonos
SONO
$1.87B
| $143M | 10.24% |
13,193,104
+1,417,522
| +12% | +$13.8M |
|
|
ACH
4
Accendra Health
ACH
$247M
| $105M | 7.55% |
11,562,955
+938,356
| +9% | +$6.92M |
|
|
5
Universal Technical Institute
UTI
$2.12B
| $92.1M | 6.61% |
2,716,267
-2,429,488
| -47% | -$76.2M |
|
6
Builders FirstSource
BLDR
$7.82B
| $74.5M | 5.35% |
638,210
+83,169
| +15% | +$9.6M |
|
7
MasterCraft Boat Holdings
MCFT
$602M
| $66.2M | 4.75% |
3,562,615
| – | – |
|
|
8
Gildan
GIL
$9.38B
| $49.5M | 3.55% |
1,005,018
-779,600
| -44% | -$35.8M |
|
|
9
MasterBrand
MBC
$1.12B
| $47M | 3.38% |
4,304,081
+1,125,162
| +35% | +$12.5M |
|
|
10
NCR Atleos
NATL
$3.47B
| $46.2M | 3.32% |
1,621,023
+694,721
| +75% | +$18.7M |
|
11
Purple Innovation
PRPL
$35.8M
| $34.2M | 2.45% |
1,874,212
| – | – |
|
|
12
WillScot Mobile Mini Holdings
WSC
$4.85B
| $28M | 2.01% |
1,021,434
-606,118
| -37% | -$16.1M |
|
|
GORV
13
DELISTED
Lazydays
GORV
| $18.6M | 1.34% |
2,549,766
| – | – |
|
|
14
InnovAge Holding
INNV
$1.56B
| $14.4M | 1.03% |
3,905,490
-9,474
| -0.2% | -$33.2K |
|
|
MODV
15
DELISTED
ModivCare
MODV
| $14M | 1% |
4,485,175
| – | – |
|
16
Fortrea Holdings
FTRE
$1.82B
| $6.06M | 0.44% |
1,227,065
| – | – |
|
|
17
Ranpak Holdings
PACK
$572M
| $5M | 0.36% |
1,401,438
-166,921
| -11% | -$619K |
|
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Coliseum Capital Management's Q2 2025 Portfolio in Review
As of Q2 2025, Coliseum Capital Management held 17 positions worth $1.39B, up 16% from $1.2B the previous quarter. Its ten largest holdings account for 91% of the portfolio.
Trading was light in Q2 2025: portfolio turnover was 0%. Coliseum Capital Management opened no new positions and made no exits, leaving the 17-position portfolio largely intact.
By sector, the portfolio is most concentrated in Industrials at 54% of assets, up from 45% a quarter earlier, followed by Consumer Discretionary and Technology.
- Coliseum Capital Management added most to Herc Holdings in Q2 2025, an estimated $56.3M increase.
- Coliseum Capital Management's biggest Q2 2025 reduction was Universal Technical Institute, cutting an estimated $76.2M.
- Coliseum Capital Management's ten largest holdings make up 91% of its $1.39B portfolio in Q2 2025.
- Coliseum Capital Management opened 0 new positions and closed 0 in Q2 2025.
- Coliseum Capital Management's portfolio value rose 16% quarter-over-quarter to $1.39B.
Based on Coliseum Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.