66 is the total number of securities Coliseum Capital Management, LLC has owned. The longest Coliseum Capital Management, LLC has owned a single stock is 31 quarters.
| Period | Weighting | Quarter | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| PRSC | PROVIDENCE SVC CORP | 31 | 31 | 12.92% | 33.74% | 79.08% | Q2 2013 | Q4 2020 | 31 |
| PRPL | PURPLE INNOVATION INC | 23 | 23 | 8.35% | 17.05% | 36.85% | Q1 2018 | Q3 2023 | 23 |
| BLBD | BLUE BIRD CORP CMN | 10 | 3 | 0.67% | 7.45% | 18.24% | Q1 2015 | Q2 2023 | 20 |
| UTI | UNIVERSAL TECHNICAL IN... | 16 | 4 | 0.24% | 4.19% | 9.28% | Q4 2015 | Q3 2023 | 20 |
| LAZY | LAZYDAYS HLDGS INC | 20 | 20 | 0.25% | 1.77% | 6.45% | Q4 2018 | Q3 2023 | 20 |
| LHCG | LHC GROUP, LLC CMN | 17 | 2 | 3.90% | 18.55% | 29.03% | Q2 2013 | Q1 2018 | 19 |
| BIOS | BIOSCRIP, INC. CMN | 16 | 16 | 1.01% | 3.15% | 9.32% | Q3 2015 | Q2 2019 | 16 |
| GMS | GMS INC | 15 | 15 | 5.40% | 17.89% | 27.80% | Q1 2020 | Q3 2023 | 15 |
| ACW | ACCURIDE CORP NEW | 14 | 14 | 4.75% | 9.93% | 14.21% | Q2 2013 | Q3 2016 | 14 |
| ADES | ADVANCED EMISSIONS SOL... | 9 | 5 | 2.58% | 7.29% | 15.35% | Q4 2013 | Q3 2018 | 14 |
| MODV | MODIVCARE INC | 11 | 11 | 6.80% | 12.85% | 23.26% | Q1 2021 | Q3 2023 | 11 |
| ASNA | ASCENA RETAIL GROUP IN... | 11 | 11 | 3.11% | 11.62% | 17.41% | Q4 2014 | Q2 2017 | 11 |
| RLH | RED LION HOTELS CORP | 11 | 11 | 1.00% | 7.06% | 16.51% | Q2 2018 | Q4 2020 | 11 |
| DXLG | DESTINATION XL GROUP, ... | 4 | 3 | 0.16% | 1.02% | 4.23% | Q2 2013 | Q4 2017 | 11 |
| CNR | CORNERSTONE BLDG BRAND... | 10 | 10 | 0.81% | 4.32% | 12.33% | Q2 2019 | Q3 2021 | 10 |
| EACIQ | ERICKSON INC CMN | 10 | 10 | 0.43% | 1.65% | 3.95% | Q4 2013 | Q1 2016 | 10 |
| BLDR | BUILDERS FIRSTSOURCE INC. | 8 | 1 | 1.51% | 26.56% | 40.89% | Q1 2020 | Q4 2022 | 9 |
| BMCH | BMC STK HLDGS INC | 9 | 9 | 11.63% | 21.64% | 29.35% | Q4 2018 | Q4 2020 | 9 |
| LGCU | LEGACY ACQUISITION CORP | 8 | 8 | 2.90% | 11.20% | 18.78% | Q4 2017 | Q3 2019 | 8 |
| CROX | CROCS, INC | 8 | 8 | 3.90% | 11.05% | 13.63% | Q3 2013 | Q2 2015 | 8 |
| MCFT | MASTERCRAFT BOAT HLDGS... | 8 | 8 | 2.09% | 2.92% | 4.64% | Q4 2021 | Q3 2023 | 8 |
| INNV | INNOVAGE HLDG CORP | 8 | 8 | 1.39% | 2.29% | 2.98% | Q4 2021 | Q3 2023 | 8 |
| GIL | GILDAN ACTIVEWEAR INC. | 5 | 2 | 7.21% | 17.44% | 33.41% | Q2 2020 | Q3 2023 | 7 |
| SONO | SONOS INC | 7 | 7 | 8.06% | 8.94% | 10.77% | Q1 2022 | Q3 2023 | 7 |
| BKD | BROOKDALE SR LIVING INC | 7 | 7 | 0.19% | 5.49% | 9.68% | Q1 2018 | Q3 2019 | 7 |
| CSU | CAPITAL SR LIVING CORP | 7 | 7 | 0.20% | 2.83% | 4.94% | Q3 2018 | Q1 2020 | 7 |
| QUOT | QUOTIENT TECHNOLOGY INC | 7 | 7 | 0.86% | 1.31% | 2.20% | Q4 2021 | Q2 2023 | 7 |
| ID | PARTS ID INC | 7 | 7 | 0.03% | 0.09% | 0.15% | Q4 2020 | Q2 2022 | 7 |
| BXC | BLUELINX HLDGS INC | 6 | 6 | 0.67% | 4.24% | 7.79% | Q4 2018 | Q1 2020 | 6 |
| BLT | BLOUNT INTERNATIONAL I... | 4 | 2 | 0.17% | 1.30% | 2.46% | Q3 2013 | Q4 2015 | 6 |
| FBM | FOUNDATION BLDG MATLS INC | 4 | 4 | 3.15% | 3.70% | 4.64% | Q1 2020 | Q4 2020 | 4 |
| JMBA | JAMBA INC | 4 | 4 | 0.67% | 2.70% | 5.52% | Q4 2013 | Q3 2014 | 4 |
| CLDR | CLOUDERA INC | 4 | 4 | 0.69% | 2.50% | 6.65% | Q1 2020 | Q4 2020 | 4 |
| RCKY | ROCKY BRANDS INC | 4 | 4 | 0.68% | 2.22% | 3.68% | Q2 2013 | Q1 2014 | 4 |
| TPX | TEMPUR SEALY INTL INC | 3 | 1 | 1.15% | 2.20% | 2.92% | Q3 2016 | Q3 2022 | 4 |
| IBP | INSTALLED BLDG PRODS INC | 3 | 1 | 0.63% | 1.68% | 3.54% | Q4 2014 | Q4 2018 | 4 |
| MRGE | MERGE HEALTHCARE INC | 4 | 4 | 1.26% | 1.57% | 2.10% | Q1 2014 | Q4 2014 | 4 |
| LGC | LEGACY ACQUISITION CORP | 3 | 3 | 5.54% | 6.92% | 7.63% | Q3 2019 | Q1 2020 | 3 |
| PACK | RANPAK HLDGS CORP | 3 | 3 | 1.98% | 4.87% | 7.01% | Q4 2019 | Q2 2020 | 3 |
| PSGLQ | PERFORMANCE SPORTS GRO... | 3 | 3 | 2.76% | 3.96% | 6.33% | Q1 2016 | Q3 2016 | 3 |
| CWH | CAMPING WORLD HLDGS INC. | 3 | 3 | 2.30% | 3.59% | 4.71% | Q1 2019 | Q3 2019 | 3 |
| CSFSF | CASH STORE FINL SVCS INC | 3 | 3 | 2.30% | 2.99% | 4.19% | Q2 2013 | Q4 2013 | 3 |
| DSKE | DASEKE INC | 2 | 1 | 0.78% | 1.35% | 1.77% | Q1 2017 | Q1 2019 | 3 |
| MED | MEDIFAST INC | 2 | 2 | 9.13% | 9.14% | 9.15% | Q1 2014 | Q2 2014 | 2 |
| TUC | MAC-GRAY CORP | 2 | 2 | 4.56% | 5.10% | 5.64% | Q2 2013 | Q3 2013 | 2 |
| BIOS | OPTION CARE HEALTH INC | 2 | 2 | 3.06% | 3.08% | 3.09% | Q3 2019 | Q4 2019 | 2 |
| KND | KINDRED HEALTHCARE INC... | 2 | 2 | 2.10% | 2.74% | 3.38% | Q4 2015 | Q1 2016 | 2 |
| AFAM | ALMOST FAMILY INC | 2 | 2 | 1.83% | 2.25% | 2.66% | Q4 2017 | Q1 2018 | 2 |
| R1 RCM INC | 2 | 2 | 1.18% | 2.14% | 3.10% | Q4 2022 | Q1 2023 | 2 | |
| PRPLW | PURPLE INNOVATION INC | 2 | 2 | 2.07% | 2.09% | 2.10% | Q1 2018 | Q2 2018 | 2 |
| LCAV | LCA-VISION INC | 2 | 2 | 1.40% | 1.76% | 2.13% | Q2 2013 | Q3 2013 | 2 |
| HSII | HEIDRICK & STRUGGLES I... | 2 | 2 | 1.03% | 1.64% | 2.25% | Q1 2020 | Q2 2020 | 2 |
| ONEW | ONEWATER MARINE INC | 2 | 2 | 1.02% | 1.08% | 1.15% | Q1 2022 | Q2 2022 | 2 |
| OPCH | OPTION CARE HEALTH INC | 2 | 2 | 0.93% | 0.94% | 0.96% | Q2 2022 | Q3 2022 | 2 |
| KFY | KORN FERRY | 1 | 1 | 4.93% | 4.93% | 4.93% | Q1 2020 | Q1 2020 | 1 |
| CECO | CAREER EDUCATION CORP | 1 | 1 | 3.68% | 3.68% | 3.68% | Q2 2013 | Q2 2013 | 1 |
| SCSS | SELECT COMFORT CORP | 1 | 1 | 3.58% | 3.58% | 3.58% | Q1 2017 | Q1 2017 | 1 |
| CTLT | CATALENT INC | 1 | 1 | 3.32% | 3.32% | 3.32% | Q2 2023 | Q2 2023 | 1 |
| FORTREA HLDGS INC | 1 | 1 | 2.74% | 2.74% | 2.74% | Q3 2023 | Q3 2023 | 1 | |
| PRPLW | PURPLE INNOVATION INC | 1 | 1 | 2.06% | 2.06% | 2.06% | Q3 2020 | Q3 2020 | 1 |
| CRTO | CRITEO S A | 1 | 1 | 1.11% | 1.11% | 1.11% | Q1 2020 | Q1 2020 | 1 |
| USFD | US FOODS HLDG CORP | 1 | 1 | 0.91% | 0.91% | 0.91% | Q3 2023 | Q3 2023 | 1 |
| IEA | INFRA AND ENERGY ALTRN... | 1 | 1 | 0.58% | 0.58% | 0.58% | Q4 2021 | Q4 2021 | 1 |
| LGCWS | LEGACY ACQUISITION CORP | 1 | 1 | 0.14% | 0.14% | 0.14% | Q3 2019 | Q3 2019 | 1 |
| PGTI | PGT INNOVATIONS INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2021 | Q3 2021 | 1 |
| BUILDERS FIRSTSOURCE INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2021 | Q2 2021 | 1 | |
Download | |||||||||
The securities at the top of the list , including PROVIDENCE SVC CORP, PURPLE INNOVATION INC, and BLUE BIRD CORP CMN, are the highest-conviction holdings of Coliseum Capital Management, LLC.
The conviction is calculated by counting the number of quarters a security has been reported by Coliseum Capital Management, LLC. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that Coliseum Capital Management, LLC owns currently or has owned in the past.