Coliseum Capital Management as of Sept. 30, 2016
Portfolio Holdings for Coliseum Capital Management
Coliseum Capital Management holds 10 positions in its portfolio as reported in the September 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Providence Service Corporation | 33.6 | $96M | 2.0M | 48.63 | |
Blue Bird Corp (BLBD) | 13.4 | $38M | 2.6M | 14.61 | |
LHC | 11.9 | $34M | 923k | 36.88 | |
Ascena Retail | 11.0 | $31M | 5.6M | 5.59 | |
Accuride Corporation | 8.2 | $24M | 9.2M | 2.56 | |
Performance Sports | 6.3 | $18M | 4.4M | 4.06 | |
BioScrip | 5.7 | $16M | 5.6M | 2.89 | |
Advanced Emissions (ARQ) | 5.5 | $16M | 2.1M | 7.52 | |
Universal Technical Institute (UTI) | 2.2 | $6.4M | 3.6M | 1.78 | |
Tempur-Pedic International (TPX) | 2.0 | $5.7M | 100k | 56.74 |