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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
1 Year Est. Return
+18.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.02B
AUM Growth
-$369M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$50.8M
2
+$40.3M
3
+$37.7M
4
SONO icon
Sonos
SONO
+$22.3M
5
HRI icon
Herc Holdings
HRI
+$17M

Top Sells

1
+$416M
2
+$74.5M
3
+$49.5M
4
MODV
ModivCare
MODV
+$14M
5
FTRE icon
Fortrea Holdings
FTRE
+$6.06M

Sector Composition

1 Technology 33.41%
2 Industrials 27.88%
3 Consumer Discretionary 21.98%
4 Consumer Staples 8.63%
5 Healthcare 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$236M 23.04%
14,930,280
+1,737,176
2
$222M 21.7%
1,905,171
+131,568
3
$106M 10.38%
2,703,750
+1,082,727
4
$99.6M 9.73%
7,563,291
+3,259,210
5
$88.4M 8.63%
2,716,267
6
$76.5M 7.47%
3,562,615
7
$63.2M 6.17%
2,994,355
+1,972,921
8
$62.9M 6.14%
13,100,807
+1,537,852
9
$43.8M 4.27%
46,855,291
10
$20M 1.95%
3,876,219
-29,271
11
$5.3M 0.52%
2,549,768
+2
12
– –
-638,210
13
– –
-1,227,065
14
– –
-1,005,018
15
– –
-3,825,151
16
– –
-4,485,175
17
– –
-1,401,438