$164 Million is the total value of Coliseum Capital Management, LLC's 8 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PRSC | PROVIDENCE SVC CORP | $99,619,000 | +13.9% | 1,968,360 | 0.0% | 60.83% | +54.7% | |
| BIOS | BIOSCRIP INC | $15,265,000 | +59.7% | 5,622,410 | 0.0% | 9.32% | +116.9% | |
| UTI | UNIVERSAL TECHNICAL INST INC | $12,858,000 | +3.5% | 3,601,724 | 0.0% | 7.85% | +40.5% | |
| BLBD | Sell | BLUE BIRD CORP | $12,624,000 | -34.4% | 742,566 | -33.9% | 7.71% | -11.0% |
| LHCG | Sell | LHC GROUP INC | $9,475,000 | -75.9% | 139,571 | -80.9% | 5.79% | -67.3% |
| ADES | Sell | ADVANCED EMISSIONS SOLUTS IN | $8,535,000 | -57.4% | 931,808 | -55.6% | 5.21% | -42.1% |
| ASNA | Sell | ASCENA RETAIL GROUP INC | $5,087,000 | -78.8% | 2,366,041 | -57.9% | 3.11% | -71.2% |
| DXLG | Sell | DESTINATION XL GROUP INC | $308,000 | -50.2% | 131,192 | -39.5% | 0.19% | -32.4% |
| DSKE | Exit | DASEKE INC | $0 | – | -172,248 | -100.0% | -0.78% | – |
| SCSS | Exit | SELECT COMFORT CORP | $0 | – | -321,000 | -100.0% | -3.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-14
Signatures
The EDGAR filing(s) were signed by:
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.