Gray Adam is based out of Rowayton. Whalewisdom has at least 36 Form 4 filings
2024-06-30
Top Buys (13F)
| Name | % Change |
|---|---|
| WSC WillScot Corp | 1.66% |
| GMS GMS Inc | 1.66% |
| CDMO Avid Bioservices Inc | 1.11% |
| MCFT Mastercraft Boat Hol | 0.97% |
| USFD US Foods Holding Cor | 0.88% |
2024-06-30
Top Sells (13F)
| Name | % Change |
|---|
2024-06-30
13F Holdings Summary
| Name | $ Change |
|---|---|
| GIL Gildan Activewear In | 34.33% |
| UTI Universal Technical | 13.09% |
| RCM R1 RCM Inc. | 11.51% |
| MODV ModivCare Inc | 6.98% |
| GMS GMS Inc | 6.79% |
All or part of GRAY ADAM 13F disclosures were filed
under a combined 13F through
COLISEUM CAPITAL MANAGEMENT, LLC
for 2024-06-30
for 2024-06-30
2024-06-30
13F Activity
| Market Value | $1.12b, Prior: $1.08b |
| Inflows (Outflows) as % of Total MV | +11.4291% |
| New Purchases | 3 stocks |
| Added To | 6 stocks |
| Sold out of | 0 stocks |
| Reduced holdings in | 1 stocks |
| Top 10 Holdings % | 94.88% |
| Turnover %[1] | 21.43% |
| Turnover Alt %[2] | 0% |
| Time Held Top 20 | 0.7857 quarters |
| Time Held Top 10 | 0.9 quarters |
| Time Held All | 0.79 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2024-06-30
13F Sector Allocation Over Time
limited to past 4 quarters. Subscribe to see all available data
2024-06-30
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2024-06-30