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Coliseum Capital Management, LLC

13F
Coliseum Capital Management, LLC
Last update 2024-09-20 14 Stocks (3 new)
Value $1.12 Bil Turnover 11 %
Countries:
Top Holdings: GIL(34.33%)UTI(13.09%)RCM(11.51%)MODV(6.98%)GMS(6.79%)
Portfolio Report
Summary Stock Picks Current Portfolio
Coliseum Capital Management, L... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
GIL 		Gildan Activewear Inc
10,158,818
385222.380
+2.81%
34.330
+0.94%
6.250
+19.64%
+51.53%
7630.758
Manufacturing - Apparel & Accessories
UTI 		Universal Technical Institute Inc
9,334,215
146827.200
0%
13.090
0%
17.350
+18.16%
+62.14%
1092.380
Education
RCM 		R1 RCM Inc
10,283,998
129167.020
+0.10%
11.510
+0.01%
2.440
+2.29%
+35.19%
6036.013
Healthcare Providers & Services
MODV 		ModivCare Inc
2,982,751
78267.390
0%
6.980
0%
20.950
-32.71%
-64.65%
222.111
Healthcare Providers & Services
GMS 		GMS Inc
944,467
76133.490
+65.19%
6.790
+2.68%
2.380
+13.60%
+21.29%
3927.739
Construction
SONO 		Sonos Inc
4,678,407
69053.290
+26.34%
6.150
+1.28%
3.870
+17.49%
-19.25%
1674.777
Hardware
MCFT 		MasterCraft Boat Holdings Inc
3,372,670
63676.010
+56.75%
5.680
+2.06%
19.860
+10.24%
-3.45%
367.156
Vehicles & Parts
PRPL 		Purple Innovation Inc
46,855,291
48729.500
0%
4.340
0%
43.590
-18.92%
-18.92%
89.789
Furnishings, Fixtures & Appliances
FTRE 		Fortrea Holdings Inc
1,939,565
45269.450
+25.65%
4.030
+0.82%
2.160
-4.55%
-32.66%
2107.950
Biotechnology
INNV 		InnovAge Holding Corp
4,468,739
22164.950
-0.14%
1.980
0%
3.290
+0.33%
0%
812.731
Healthcare Providers & Services

Coliseum Capital Management, LLC's Historical Top Holdings Breakdowns

Coliseum Capital Management, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
GMS 		GMS Inc2024-06-30Add
+2.68%
●
79.42 ($92.25) 100.38
$99.98
8.38%
Add 65.19%
944,467
372,724
MCFT 		MasterCraft Boat Holdings Inc2024-06-30Add
+2.06%
●
18.72 ($20.8) 23.99
$21.86
5.10%
Add 56.75%
3,372,670
1,220,994
WSC 		WillScot Holdings Corp2024-06-30New Buy
+1.66%
●
36.61 ($39.57) 44.56
$39.19
-0.96%
New holding
493,625
493,625
SONO 		Sonos Inc2024-06-30Add
+1.28%
●
14.5 ($16.6) 19.02
$13.84
-16.63%
Add 26.34%
4,678,407
975,358
CDMO 		Avid Bioservices Inc2024-06-30New Buy
+1.11%
●
6.34 ($7.65) 9.28
$12.26
60.26%
New holding
1,746,588
1,746,588
GIL 		Gildan Activewear Inc2024-06-30Add
+0.94%
●
32.64 ($36.17) 38.35
$49.27
36.22%
Add 2.81%
10,158,818
277,357
USFD 		US Foods Holding Corp2024-06-30New Buy
+0.88%
●
49.93 ($52.62) 55.44
$66.89
27.12%
New holding
185,604
185,604
FTRE 		Fortrea Holdings Inc2024-06-30Add
+0.82%
●
22.48 ($31.04) 40.28
$23.50
-24.29%
Add 25.65%
1,939,565
395,913
RCM 		R1 RCM Inc2024-06-30Add
+0.01%
●
11.75 ($12.44) 12.99
$14.29
14.87%
Add 0.1%
10,283,998
10,000
INNV 		InnovAge Holding Corp2024-06-30Reduce
0%
●
3.55 ($4.34) 5.24
$6.00
38.25%
Reduce -0.14%
4,468,739
-6,404

Coliseum Capital Management, LLC Total Holding History ($B)

To

Coliseum Capital Management, LLC's Asset Allocation

To

Coliseum Capital Management, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Coliseum Capital Management, LLC's Hypothetical Growth since 2024-06-30

Coliseum Capital Management, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Coliseum Capital Management, LLC's Holdings Heat Map

Size field:

Coliseum Capital Management, LLC's Holdings Bubble Chart

Coliseum Capital Management, LLC News

  • 1

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