$259 Million is the total value of Coliseum Capital Management, LLC's 12 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 27.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PRSC | PROVIDENCE SVC CORP | $65,676,000 | +10.0% | 2,322,350 | 0.0% | 25.38% | +0.1% | |
| LHCG | LHC GROUP INC | $56,551,000 | -8.2% | 2,563,518 | 0.0% | 21.85% | -16.5% | |
| ACW | ACCURIDE CORP NEW | $36,424,000 | +18.8% | 8,222,133 | 0.0% | 14.08% | +8.1% | |
| CROX | Buy | CROCS INC. | $34,109,000 | +6.3% | 2,186,500 | +8.4% | 13.18% | -3.3% |
| MED | New | MEDIFAST INC | $23,674,000 | – | 813,802 | +100.0% | 9.15% | – |
| ADES | Buy | ADVANCED EMISSIONS SOLUTS IN | $22,158,000 | +78.1% | 902,951 | +293.6% | 8.56% | +62.1% |
| BLT | Buy | BLOUNT INTERNATIONAL INC | $5,906,000 | +54.2% | 496,278 | +87.5% | 2.28% | +40.3% |
| JMBA | Sell | JAMBA INC | $5,798,000 | -55.4% | 483,407 | -53.8% | 2.24% | -59.4% |
| MRGE | New | MERGE HEALTHCARE INC | $3,271,000 | – | 1,340,438 | +100.0% | 1.26% | – |
| EACIQ | Sell | ERICKSON AIR-CRANE INC | $2,993,000 | -42.5% | 155,010 | -38.1% | 1.16% | -47.7% |
| RCKY | Sell | ROCKY BRANDS INC | $1,746,000 | -61.1% | 121,319 | -60.6% | 0.68% | -64.6% |
| DXLG | Sell | DESTINATION XL GROUP INC | $460,000 | -93.4% | 81,500 | -92.4% | 0.18% | -94.0% |
| CSFSF | Exit | CASH STORE FINL SVCS INC | $0 | – | -3,386,378 | -100.0% | -2.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-15
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.