Coliseum Capital Management

Coliseum Capital Management as of Sept. 30, 2020

Portfolio Holdings for Coliseum Capital Management

Coliseum Capital Management holds 12 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bmc Stk Hldgs 29.4 $275M 6.4M 42.83
Purple Innovatio (PRPL) 26.7 $249M 10M 24.86
Providence Service Corporation 17.8 $167M 1.8M 92.91
Gildan Activewear Inc Com Cad (GIL) 7.5 $70M 3.6M 19.67
Gms (GMS) 5.5 $51M 2.1M 24.10
Cornerstone Buil 4.0 $37M 4.7M 7.98
Foundation Building Materials 3.6 $34M 2.1M 15.72
Purple Innovation *w Exp 02/02/202 Call Option 2.1 $19M 2.8M 6.76
Cloudera 1.0 $9.3M 857k 10.89
Red Lion Hotels Corporation 1.0 $9.3M 4.3M 2.15
Lazydays Hldgs (GORV) 0.8 $7.7M 610k 12.68
Blue Bird Corp (BLBD) 0.7 $6.3M 514k 12.16