CCM
Coliseum Capital Management Portfolio holdings
AUM
$1.22B
1-Year Est. Return
6.68%
This Fund
S&P 500
1 Year Est. Return
+6.68%
AUM
$1.02B
AUM Growth
-$369M
(-26%)
Holding
17
Top Buys
| 1 | +$50.8M | |
| 2 | +$40.3M | |
| 3 | +$37.7M | |
| 4 |
Sonos
SONO
|
+$22.3M |
| 5 |
Herc Holdings
HRI
|
+$17M |
Top Sells
| 1 | +$416M | |
| 2 | +$74.5M | |
| 3 | +$49.5M | |
| 4 |
MODV
ModivCare
MODV
|
+$14M |
| 5 |
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
Sonos
SONO
$1.72B
| $236M | 23.04% |
14,930,280
+1,737,176
|
|
||
|
2
Herc Holdings
HRI
$3.83B
| $222M | 21.7% |
1,905,171
+131,568
|
|
||
3
NCR Atleos
NATL
$3.28B
| $106M | 10.38% |
2,703,750
+1,082,727
|
|
||
4
MasterBrand
MBC
$1.1B
| $99.6M | 9.73% |
7,563,291
+3,259,210
|
|
||
5
Universal Technical Institute
UTI
$1.89B
| $88.4M | 8.63% |
2,716,267
|
|
||
6
MasterCraft Boat Holdings
MCFT
$321M
| $76.5M | 7.47% |
3,562,615
|
|
||
7
WillScot Mobile Mini Holdings
WSC
$3.52B
| $63.2M | 6.17% |
2,994,355
+1,972,921
|
|
||
|
ACH
8
Accendra Health
ACH
$190M
| $62.9M | 6.14% |
13,100,807
+1,537,852
|
|
||
9
Purple Innovation
PRPL
$78.8M
| $43.8M | 4.27% |
46,855,291
|
|
||
10
InnovAge Holding
INNV
$1.19B
| $20M | 1.95% |
3,876,219
-29,271
|
|
||
|
GORV
11
DELISTED
Lazydays
GORV
| $5.3M | 0.52% |
2,549,768
+2
|
|
||
|
MODV
12
DELISTED
ModivCare
MODV
| – | – |
-4,485,175
|
|
||
13
Ranpak Holdings
PACK
$324M
| – | – |
-1,401,438
|
|
||
14
Builders FirstSource
BLDR
$10.4B
| – | – |
-638,210
|
|
||
|
15
Fortrea Holdings
FTRE
$837M
| – | – |
-1,227,065
|
|
||
16
Gildan
GIL
$11.5B
| – | – |
-1,005,018
|
|
||
|
GMS
17
DELISTED
GMS Inc
GMS
| – | – |
-3,825,151
|
|