CCM
Coliseum Capital Management Portfolio holdings
AUM
$1.39B
This Quarter Return
+17.53%
1 Year Return
+7.82%
3 Year Return
+53.5%
5 Year Return
+134.22%
10 Year Return
+460.07%
AUM
$1.39B
AUM Growth
+$1.39B
(+16%)
Cap. Flow
+$30.9M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
91.37%
Holding
17
New
–
Increased
7
Reduced
5
Closed
–
Top Buys
| 1 |
Herc Holdings
HRI
|
$61.1M |
| 2 |
GMS Inc
GMS
|
$42.2M |
| 3 |
NCR Atleos
NATL
|
$19.8M |
| 4 |
Sonos
SONO
|
$15.3M |
| 5 |
MasterBrand
MBC
|
$12.3M |
Top Sells
| 1 |
Universal Technical Institute
UTI
|
$82.3M |
| 2 |
Gildan
GIL
|
$38.4M |
| 3 |
WillScot Mobile Mini Holdings
WSC
|
$16.6M |
| 4 |
Ranpak Holdings
PACK
|
$596K |
| 5 |
InnovAge Holding
INNV
|
$35K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
GMS Inc
GMS
$4.2B
| $416M | 29.86% |
3,825,151
+387,663
| +11% | +$42.2M |
|
|
2
Herc Holdings
HRI
$4.37B
| $234M | 16.77% |
1,773,603
+463,614
| +35% | +$61.1M |
|
|
3
Sonos
SONO
$1.66B
| $143M | 10.24% |
13,193,104
+1,417,522
| +12% | +$15.3M |
|
4
Owens & Minor
OMI
$412M
| $105M | 7.55% |
11,562,955
+938,356
| +9% | +$8.54M |
|
|
5
Universal Technical Institute
UTI
$1.47B
| $92.1M | 6.61% |
2,716,267
-2,429,488
| -47% | -$82.3M |
|
6
Builders FirstSource
BLDR
$15.2B
| $74.5M | 5.35% |
638,210
+83,169
| +15% | +$9.7M |
|
7
MasterCraft Boat Holdings
MCFT
$368M
| $66.2M | 4.75% |
3,562,615
| – | – |
|
|
8
Gildan
GIL
$7.81B
| $49.5M | 3.55% |
1,005,018
-779,600
| -44% | -$38.4M |
|
|
9
MasterBrand
MBC
$1.61B
| $47M | 3.38% |
4,304,081
+1,125,162
| +35% | +$12.3M |
|
|
10
NCR Atleos
NATL
$2.85B
| $46.2M | 3.32% |
1,621,023
+694,721
| +75% | +$19.8M |
|
11
Purple Innovation
PRPL
$118M
| $34.2M | 2.45% |
46,855,291
| – | – |
|
|
12
WillScot Mobile Mini Holdings
WSC
$4.33B
| $28M | 2.01% |
1,021,434
-606,118
| -37% | -$16.6M |
|
13
Lazydays
GORV
$10.6M
| $18.6M | 1.34% |
76,492,984
| – | – |
|
|
14
InnovAge Holding
INNV
$498M
| $14.4M | 1.03% |
3,905,490
-9,474
| -0.2% | -$35K |
|
|
MODV
15
DELISTED
ModivCare
MODV
| $14M | 1% |
4,485,175
| – | – |
|
16
Fortrea Holdings
FTRE
$909M
| $6.06M | 0.44% |
1,227,065
| – | – |
|
|
17
Ranpak Holdings
PACK
$420M
| $5M | 0.36% |
1,401,438
-166,921
| -11% | -$596K |
|