Coliseum Capital Management

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