Coliseum Capital Management as of March 31, 2018
Portfolio Holdings for Coliseum Capital Management
Coliseum Capital Management holds 10 positions in its portfolio as reported in the March 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Providence Service Corporation | 46.0 | $114M | 1.7M | 69.14 | |
Purple Innovatio (PRPL) | 17.5 | $44M | 5.3M | 8.22 | |
Legacy Acquisition Corp unit 05/31/2024 | 11.9 | $30M | 3.0M | 9.95 | |
LHC | 6.9 | $17M | 278k | 61.56 | |
Universal Technical Institute (UTI) | 4.3 | $11M | 3.6M | 2.94 | |
Brookdale Senior Living (BKD) | 4.2 | $10M | 1.5M | 6.71 | |
Advanced Emissions (ARQ) | 2.7 | $6.7M | 589k | 11.42 | |
Almost Family | 2.7 | $6.6M | 118k | 56.00 | |
Purple Innovation Incorporated Warrant Exp 020223 *w exp 02/02/202 | 2.1 | $5.1M | 5.8M | 0.89 | |
BioScrip | 1.9 | $4.6M | 1.9M | 2.46 |