Coliseum Capital Management, LLC recently filed their 13F report for the fourth quarter of 2022, which ended on 2022-12-31.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
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As of the latest 13F report, the guru’s equity portfolio contained 13 stocks valued at a total of $1.34Bil. The top holdings were GMS(23.52%), BLDR(17.39%), and PRPL(14.58%).
According to GuruFocus data, these were Coliseum Capital Management, LLC’s top five trades of the quarter.
Purple Innovation Inc
During the quarter, Coliseum Capital Management, LLC bought 5,960,320 shares of NAS:PRPL for a total holding of 46,814,450. The trade had a 1.96% impact on the equity portfolio. During the quarter, the stock traded for an average price of $4.5.
On 02/17/2023, Purple Innovation Inc traded for a price of $4.47 per share and a market cap of $468.37Mil. The stock has returned -26.12% over the past year.
GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 2 out of 10.
In terms of valuation, Purple Innovation Inc has a price-book ratio of 1.65, a EV-to-Ebitda ratio of -42.25 and a price-sales ratio of 0.53.
The price-to-GF Value ratio is 0.84, earning the stock a GF Value rank of 7.
MasterCraft Boat Holdings Inc
Coliseum Capital Management, LLC reduced their investment in NAS:MCFT by 335,500 shares. The trade had a 0.9399999999999999% impact on the equity portfolio. During the quarter, the stock traded for an average price of $34.24.
On 02/17/2023, MasterCraft Boat Holdings Inc traded for a price of $33.99 per share and a market cap of $604.21Mil. The stock has returned 21.22% over the past year.
GuruFocus gives the company a financial strength rating of 8 out of 10 and a profitability rating of 9 out of 10.
In terms of valuation, MasterCraft Boat Holdings Inc has a price-earnings ratio of 10.96, a price-book ratio of 3.78, a EV-to-Ebitda ratio of 4.92 and a price-sales ratio of 0.85.
The price-to-GF Value ratio is 0.94, earning the stock a GF Value rank of 7.
Builders FirstSource Inc
Coliseum Capital Management, LLC reduced their investment in NYSE:BLDR by 2,173,117 shares. The trade had a 10.43% impact on the equity portfolio. During the quarter, the stock traded for an average price of $62.46.
On 02/17/2023, Builders FirstSource Inc traded for a price of $81.48 per share and a market cap of $11.99Bil. The stock has returned 17.90% over the past year.
GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 7 out of 10.
In terms of valuation, Builders FirstSource Inc has a price-earnings ratio of 4.99, a price-book ratio of 2.32, a price-earnings-to-growth (PEG) ratio of 0.16, a EV-to-Ebitda ratio of 3.61 and a price-sales ratio of 0.61.
The price-to-GF Value ratio is 1.06, earning the stock a GF Value rank of 5.
Gildan Activewear Inc
During the quarter, Coliseum Capital Management, LLC bought 2,619,743 shares of NYSE:GIL for a total holding of 5,750,715. The trade had a 5.35% impact on the equity portfolio. During the quarter, the stock traded for an average price of $29.04.
On 02/17/2023, Gildan Activewear Inc traded for a price of $29.8 per share and a market cap of $5.37Bil. The stock has returned -21.69% over the past year.
GuruFocus gives the company a financial strength rating of 7 out of 10 and a profitability rating of 8 out of 10.
In terms of valuation, Gildan Activewear Inc has a price-earnings ratio of 8.90, a price-book ratio of 3.09, a EV-to-Ebitda ratio of 8.09 and a price-sales ratio of 1.78.
The price-to-GF Value ratio is 0.84, earning the stock a GF Value rank of 10.
Sonos Inc
Coliseum Capital Management, LLC reduced their investment in NAS:SONO by 1,736,361 shares. The trade had a 2.39% impact on the equity portfolio. During the quarter, the stock traded for an average price of $16.9.
On 02/17/2023, Sonos Inc traded for a price of $20.62 per share and a market cap of $2.63Bil. The stock has returned -24.85% over the past year.
GuruFocus gives the company a financial strength rating of 9 out of 10 and a profitability rating of 3 out of 10.
In terms of valuation, Sonos Inc has a price-earnings ratio of 164.96, a price-book ratio of 4.15, a price-earnings-to-growth (PEG) ratio of 5.69, a EV-to-Ebitda ratio of 25.20 and a price-sales ratio of 1.48.
The price-to-GF Value ratio is 0.87, earning the stock a GF Value rank of 7.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
When GuruFocus covers insider information, we only track open market or the private purchase and sale of common stock with the transaction code of P or S. Therefore, all the transactions mentioned in this article are only the ones with transaction code of P or S.
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