Coliseum Capital Management as of Sept. 30, 2018
Portfolio Holdings for Coliseum Capital Management
Coliseum Capital Management holds 9 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Providence Service Corporation | 33.5 | $82M | 1.2M | 67.28 | |
| Red Lion Hotels Corporation | 16.5 | $41M | 3.3M | 12.50 | |
| Purple Innovatio (PRPL) | 14.0 | $35M | 6.0M | 5.80 | |
| Legacy Acquisition Corp unit 05/31/2024 | 12.2 | $30M | 3.0M | 10.13 | |
| Brookdale Senior Living (BKD) | 9.7 | $24M | 2.4M | 9.83 | |
| Capital Senior Living Corporation | 4.9 | $12M | 1.3M | 9.44 | |
| Universal Technical Institute (UTI) | 3.9 | $9.6M | 3.6M | 2.66 | |
| Advanced Emissions (ARQ) | 2.9 | $7.0M | 589k | 11.96 | |
| BioScrip | 2.4 | $5.9M | 1.9M | 3.10 |
