CCM

Coliseum Capital Management Portfolio holdings

AUM $1.22B
1-Year Est. Return 6.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.39B
AUM Growth
+$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$56.3M
2
+$30M
3
+$18.7M
4
SONO icon
Sonos
SONO
+$13.8M
5
MBC icon
MasterBrand
MBC
+$12.5M

Top Sells

1
+$76.2M
2
+$35.8M
3
+$16.1M
4
PACK icon
Ranpak Holdings
PACK
+$619K
5
INNV icon
InnovAge Holding
INNV
+$33.2K

Sector Composition

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
1
$416M 29.86%
3,825,151
+387,663
2
$234M 16.77%
1,773,603
+463,614
3
$143M 10.24%
13,193,104
+1,417,522
4
$105M 7.55%
11,562,955
+938,356
5
$92.1M 6.61%
2,716,267
-2,429,488
6
$74.5M 5.35%
638,210
+83,169
7
$66.2M 4.75%
3,562,615
8
$49.5M 3.55%
1,005,018
-779,600
9
$47M 3.38%
4,304,081
+1,125,162
10
$46.2M 3.32%
1,621,023
+694,721
11
$34.2M 2.45%
46,855,291
12
$28M 2.01%
1,021,434
-606,118
13
$18.6M 1.34%
2,549,766
14
$14.4M 1.03%
3,905,490
-9,474
15
$14M 1%
4,485,175
16
$6.06M 0.44%
1,227,065
17
$5M 0.36%
1,401,438
-166,921