Asset Manager
← All Institutions
Coliseum Capital Management, LLC
Market Value
$1.1B
-3.7%
Holdings
13
+1
New Purchases
1
Added To
2
Closed
3
Reduced
4
Top 10 Concentration
100.0%
Turnover
30.8%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 7 | $809M | 70.6% |
| Small Cap | 5 | $292M | 25.4% |
| Micro Cap | 1 | $45M | 3.9% |
Portfolio Analytics
Avg Market Cap
$2.6B
Median Market Cap
$2.1B
Avg P/E
45.7
Median P/E
46.0
Avg Dividend Yield
0.01%
Avg Beta
1.25
# Stocks
13
# ETFs / Funds
0
Top Holdings (13 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SONO | 21.34% | 18,070,762 | $244M | $13.53 | $2M | — | — | |
| 2 | BLDR | 20.30% | 2,598,218 | $232M | $89.48 | $60M | +505,000 | +24.1% | |
| 3 | HRI | 13.98% | 1,117,122 | $160M | $143.34 | -$5M | -544,940 | -32.8% | |
| 4 | MBC | 11.86% | 13,200,117 | $136M | $10.29 | $30M | +505,407 | +4.0% | |
| 5 | WSC | 10.96% | 4,351,193 | $126M | $28.86 | $18M | -1,868,284 | -30.0% | |
| 6 | MCFT | 8.33% | 3,697,422 | $95M | $25.82 | $20M | — | — | |
| 7 | NATL | 4.06% | 1,071,128 | $46M | $43.41 | -$20M | -453,597 | -29.8% | |
| 8 | OMI | 3.91% | 13,100,807 | $45M | $3.42 | $15M | — | — | |
| 9 | UTI | 3.63% | 971,440 | $42M | $42.77 | -$102M | -3,000,000 | -75.5% | |
| 10 | FOXF | 1.63% | 1,102,942 | $19M | $16.94 | — | +1,102,942 | — | NEW |
| 11 | PRMB | —% | — | — | — | -$15M | -812,136 | -100.0% | SOLD |
| 12 | ATKR | —% | — | — | — | -$56M | -947,070 | -100.0% | SOLD |
| 13 | INNV | —% | — | — | — | -$9M | -1,114,809 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| FOXF | $19M | 1.63% |