Coliseum Capital Management, LLC Buys Purple Innovation Inc, Blue Bird Corp, MasterCraft Boat Holdings Inc, Sells Builders FirstSource Inc, Cornerstone Building Brands Inc, PGT Innovations Inc

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Mar 08, 2022
Stamford, CT, based Investment company Coliseum Capital Management, LLC (Current Portfolio) buys Purple Innovation Inc, Blue Bird Corp, MasterCraft Boat Holdings Inc, InnovAge Holding Corp, Quotient Technology Inc, sells Builders FirstSource Inc, Cornerstone Building Brands Inc, PGT Innovations Inc during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Coliseum Capital Management, LLC. As of 2021Q4, Coliseum Capital Management, LLC owns 11 stocks with a total value of $1.3 billion. These are the details of the buys and sells.

For the details of Coliseum Capital Management, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/coliseum+capital+management%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of Coliseum Capital Management, LLC
  1. Builders FirstSource Inc (BLDR) - 4,699,164 shares, 30.80% of the total portfolio. Shares reduced by 47.22%
  2. GMS Inc (GMS) - 5,292,003 shares, 24.33% of the total portfolio.
  3. Purple Innovation Inc (PRPL) - 16,805,253 shares, 17.05% of the total portfolio. Shares added by 103.97%
  4. ModivCare Inc (MODV) - 1,282,055 shares, 14.54% of the total portfolio.
  5. Blue Bird Corp (BLBD) - 4,687,500 shares, 5.61% of the total portfolio. New Position
New Purchase: Blue Bird Corp (BLBD)

Coliseum Capital Management, LLC initiated holding in Blue Bird Corp. The purchase prices were between $14.74 and $25.31, with an estimated average price of $19.8. The stock is now traded at around $20.110000. The impact to a portfolio due to this purchase was 5.61%. The holding were 4,687,500 shares as of 2021-12-31.

New Purchase: MasterCraft Boat Holdings Inc (MCFT)

Coliseum Capital Management, LLC initiated holding in MasterCraft Boat Holdings Inc. The purchase prices were between $25.27 and $29.57, with an estimated average price of $27.34. The stock is now traded at around $25.100000. The impact to a portfolio due to this purchase was 2.71%. The holding were 1,250,908 shares as of 2021-12-31.

New Purchase: InnovAge Holding Corp (INNV)

Coliseum Capital Management, LLC initiated holding in InnovAge Holding Corp. The purchase prices were between $4.62 and $9.06, with an estimated average price of $7.25. The stock is now traded at around $4.780000. The impact to a portfolio due to this purchase was 1.39%. The holding were 3,643,926 shares as of 2021-12-31.

New Purchase: Quotient Technology Inc (QUOT)

Coliseum Capital Management, LLC initiated holding in Quotient Technology Inc. The purchase prices were between $5.54 and $7.55, with an estimated average price of $6.83. The stock is now traded at around $6.330000. The impact to a portfolio due to this purchase was 1.01%. The holding were 1,787,112 shares as of 2021-12-31.

New Purchase: Infrastructure and Energy Alternatives Inc (IEA)

Coliseum Capital Management, LLC initiated holding in Infrastructure and Energy Alternatives Inc. The purchase prices were between $8.75 and $12.24, with an estimated average price of $10.47. The stock is now traded at around $11.240000. The impact to a portfolio due to this purchase was 0.58%. The holding were 820,244 shares as of 2021-12-31.

Added: Purple Innovation Inc (PRPL)

Coliseum Capital Management, LLC added to a holding in Purple Innovation Inc by 103.97%. The purchase prices were between $9.15 and $22.12, with an estimated average price of $15.31. The stock is now traded at around $6.540000. The impact to a portfolio due to this purchase was 8.69%. The holding were 16,805,253 shares as of 2021-12-31.

Added: Lazydays Holdings Inc (LAZY)

Coliseum Capital Management, LLC added to a holding in Lazydays Holdings Inc by 45.45%. The purchase prices were between $18.67 and $22.66, with an estimated average price of $20.87. The stock is now traded at around $17.570000. The impact to a portfolio due to this purchase was 0.6%. The holding were 1,171,782 shares as of 2021-12-31.

Sold Out: Cornerstone Building Brands Inc (CNR)

Coliseum Capital Management, LLC sold out a holding in Cornerstone Building Brands Inc. The sale prices were between $13.66 and $17.45, with an estimated average price of $15.58.

Sold Out: PGT Innovations Inc (PGTI)

Coliseum Capital Management, LLC sold out a holding in PGT Innovations Inc. The sale prices were between $19.78 and $22.79, with an estimated average price of $21.42.

Reduced: Builders FirstSource Inc (BLDR)

Coliseum Capital Management, LLC reduced to a holding in Builders FirstSource Inc by 47.22%. The sale prices were between $52.58 and $85.71, with an estimated average price of $68.28. The stock is now traded at around $67.920000. The impact to a portfolio due to this sale was -19.31%. Coliseum Capital Management, LLC still held 4,699,164 shares as of 2021-12-31.



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