$236 Million is the total value of Coliseum Capital Management, LLC's 11 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 50.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
LHCG | LHC GROUP INC | $61,627,000 | +2.5% | 2,563,518 | 0.0% | 26.17% | -9.9% | |
PRSC | PROVIDENCE SVC CORP | $59,731,000 | -10.4% | 2,322,350 | 0.0% | 25.36% | -21.1% | |
CROX | Buy | CROCS INC. | $32,101,000 | +73.0% | 2,016,400 | +47.8% | 13.63% | +52.2% |
ACW | Buy | ACCURIDE CORP NEW | $30,669,000 | +4.2% | 8,222,133 | +43.6% | 13.02% | -8.3% |
JMBA | New | JAMBA INC | $12,993,000 | – | 1,045,288 | +100.0% | 5.52% | – |
ADES | New | ADVANCED EMISSIONS SOLUTS IN | $12,441,000 | – | 229,414 | +100.0% | 5.28% | – |
DXLG | Buy | DESTINATION XL GROUP INC | $7,016,000 | +56.6% | 1,072,812 | +54.9% | 2.98% | +37.7% |
CSFSF | Buy | CASH STORE FINL SVCS INC | $5,418,000 | +5.2% | 3,386,378 | +8.4% | 2.30% | -7.5% |
EACIQ | New | ERICKSON AIR-CRANE INC | $5,208,000 | – | 250,490 | +100.0% | 2.21% | – |
RCKY | Sell | ROCKY BRANDS INC | $4,487,000 | -16.6% | 307,993 | -0.3% | 1.90% | -26.6% |
BLT | Sell | BLOUNT INTERNATIONAL INC | $3,831,000 | -24.7% | 264,732 | -37.0% | 1.63% | -33.8% |
LCAV | Exit | LCA-VISION INC | $0 | – | -803,816 | -100.0% | -1.40% | – |
TUC | Exit | MAC-GRAY CORP | $0 | – | -648,143 | -100.0% | -4.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
PROVIDENCE SVC CORP | 31 | Q4 2020 | 79.1% |
PURPLE INNOVATION INC | 23 | Q3 2023 | 36.8% |
BLUE BIRD CORP CMN | 20 | Q2 2023 | 18.2% |
UNIVERSAL TECHNICAL INSTITUTE CMN | 20 | Q3 2023 | 9.3% |
LAZYDAYS HLDGS INC | 20 | Q3 2023 | 6.5% |
LHC GROUP, LLC CMN | 19 | Q1 2018 | 29.0% |
BIOSCRIP, INC. CMN | 16 | Q2 2019 | 9.3% |
GMS INC | 15 | Q3 2023 | 27.8% |
ACCURIDE CORP NEW | 14 | Q3 2016 | 14.2% |
ADVANCED EMISSIONS SOLUTS IN | 14 | Q3 2018 | 15.3% |
View Coliseum Capital Management, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
ModivCare Inc | September 18, 2023 | 2,982,751 | 21.0% |
Blue Bird Corp | June 14, 2023 | 1,237,500 | 3.9% |
Quotient Technology Inc. | January 18, 2022 | 4,586,442 | 4.9% |
PARTS iD, Inc. | February 16, 2021 | 250,325 | 0.8% |
BMC STOCK HOLDINGS, INC. | September 14, 2020 | 6,408,818 | 9.6% |
BlueLinx Holdings Inc. | May 20, 2020 | 340,952 | 3.6% |
CAPITAL SENIOR LIVING CORP | March 31, 2020 | 1,344,595 | 4.3% |
Red Lion Hotels CORP | November 18, 2019 | 4,200,871 | 16.7% |
Option Care Health, Inc. | August 08, 2019 | 7,065,612 | 1.0% |
Advanced Emissions Solutions, Inc. | February 14, 2018 | 634,369 | 3.0% |
View Coliseum Capital Management, LLC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
SC 13D/A | 2024-04-23 |
4 | 2024-04-22 |
4 | 2024-04-12 |
SC 13D/A | 2024-04-12 |
4 | 2024-03-18 |
4/A | 2024-03-06 |
SC 13D/A | 2024-03-01 |
4 | 2024-02-20 |
4 | 2024-02-16 |
4 | 2024-02-16 |
View Coliseum Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.