$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% | – |
EACIQ | New | ERICKSON AIR-CRANE INC | $5,208,000 | – | 250,490 | +100.0% | 2.21% | – |
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 | 26 | Q2 2024 | 36.8% |
UNIVERSAL TECHNICAL INSTITUTE CMN | 23 | Q2 2024 | 13.7% |
LAZYDAYS HLDGS INC | 23 | Q2 2024 | 6.5% |
BLUE BIRD CORP CMN | 20 | Q2 2023 | 18.2% |
LHC GROUP, LLC CMN | 19 | Q1 2018 | 29.0% |
GMS INC | 18 | Q2 2024 | 27.8% |
BIOSCRIP, INC. CMN | 16 | Q2 2019 | 9.3% |
MODIVCARE INC | 14 | Q2 2024 | 23.3% |
ACCURIDE CORP NEW | 14 | Q3 2016 | 14.2% |
View Coliseum Capital Management, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
MasterCraft Boat Holdings, Inc. | June 17, 2024 | 3,265,154 | 19.2% |
GMS Inc. | March 01, 2024 | 1,962,751 | 4.9% |
UNIVERSAL TECHNICAL INSTITUTE INC | February 16, 2024 | 9,334,215 | 17.4% |
Purple Innovation, Inc. | January 23, 2024 | 58,456,321 | 49.9% |
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% |
View Coliseum Capital Management, LLC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
SC 13G | 2024-09-20 |
N-PX | 2024-08-30 |
SC 13D/A | 2024-08-21 |
SC 13D/A | 2024-08-16 |
13F-HR | 2024-08-14 |
4 | 2024-06-25 |
4 | 2024-06-17 |
SC 13D/A | 2024-06-17 |
SC 13D/A | 2024-06-11 |
4 | 2024-06-10 |
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.