Simulated Performance for Coliseum Capital Management, LLC
| Reporting Period | Quarterly Simulated Performance | Quarterly Hit Rate | Annual Simulated Performance | Annual Hit Rate | Annual Simulated Performance Decile | Annual Simulated Performance Hedge Funds Decile | Annual Simulated Performance Quant Decile | Annual Simulated Performance Fundamental Decile |
|---|---|---|---|---|---|---|---|---|
| June 30, 2013 | 6.33 % | 0.75 | 16.14 % | 0.62 | ||||
| Sept. 30, 2013 | -2.75 % | 0.67 | 20.95 % | 0.44 | ||||
| Dec. 31, 2013 | 1.00 % | 0.20 | 16.69 % | 0.50 | ||||
| March 31, 2014 | 7.77 % | 0.42 | 29.56 % | 0.67 | ||||
| June 30, 2014 | 5.68 % | 0.50 | 13.11 % | 0.50 | ||||
| Sept. 30, 2014 | -0.91 % | 0.62 | 3.57 % | 0.50 | ||||
| Dec. 31, 2014 | 10.36 % | 0.67 | -1.35 % | 0.44 | ||||
| March 31, 2015 | 2.39 % | 0.75 | -10.61 % | 0.38 | ||||
| June 30, 2015 | -4.40 % | 0.25 | -12.84 % | 0.25 | ||||
| Sept. 30, 2015 | -4.17 % | 0.50 | -2.85 % | 0.50 | ||||
| Dec. 31, 2015 | 1.03 % | 0.55 | -5.18 % | 0.36 | ||||
| March 31, 2016 | -11.17 % | 0.27 | -2.27 % | 0.27 | ||||
| June 30, 2016 | 6.40 % | 0.56 | 14.36 % | 0.67 | ||||
| Sept. 30, 2016 | -6.78 % | 0.70 | 13.91 % | 0.67 | ||||
| Dec. 31, 2016 | 8.52 % | 0.86 | 22.17 % | 0.71 | ||||
| March 31, 2017 | 8.87 % | 0.60 | 27.33 % | 0.60 | ||||
| June 30, 2017 | 7.53 % | 0.75 | 41.83 % | 0.75 | ||||
| Sept. 30, 2017 | 4.33 % | 0.60 | 16.56 % | 0.80 | ||||
| Dec. 31, 2017 | 11.75 % | 0.57 | 6.59 % | 0.71 | ||||
| March 31, 2018 | 11.16 % | 0.89 | -2.21 % | 0.62 | ||||
| June 30, 2018 | -10.21 % | 0.62 | -20.02 % | 0.38 | ||||
| Sept. 30, 2018 | -11.86 % | 0.44 | -5.10 % | 0.56 | ||||
| Dec. 31, 2018 | -0.43 % | 0.46 | 12.32 % | 0.54 | ||||
| March 31, 2019 | 1.64 % | 0.62 | -21.15 % | 0.31 | ||||
| June 30, 2019 | 11.01 % | 0.69 | 28.39 % | 0.62 | ||||
| Sept. 30, 2019 | 3.64 % | 0.54 | 61.36 % | 0.62 | ||||
| Dec. 31, 2019 | -32.79 % | 0.09 | 98.95 % | 0.73 | ||||
| March 31, 2020 | 60.84 % | 0.89 | 209.48 % | 0.94 | ||||
| June 30, 2020 | 32.69 % | 0.62 | 108.43 % | 1.00 | ||||
| Sept. 30, 2020 | 33.10 % | 1.00 | 45.45 % | 0.91 | ||||
| Dec. 31, 2020 | 4.41 % | 0.78 | -9.46 % | 0.71 | ||||
| March 31, 2021 | -3.23 % | 0.57 | -18.71 % | 0.57 | ||||
| June 30, 2021 | 2.60 % | 0.29 | -22.18 % | 0.29 | ||||
| Sept. 30, 2021 | 25.16 % | 0.62 | -18.48 % | 0.29 | ||||
| Dec. 31, 2021 | -23.48 % | 0.27 | -31.13 % | 0.10 | ||||
| March 31, 2022 | -26.31 % | - | 1.26 % | 0.46 | ||||
| June 30, 2022 | 4.03 % | 0.50 | 65.32 % | 0.64 | ||||
| Sept. 30, 2022 | 14.00 % | 0.69 | 33.71 % | 0.67 | ||||
| Dec. 31, 2022 | 11.59 % | 0.69 | 31.08 % | 0.50 | ||||
| March 31, 2023 | 0.94 % | 0.50 | 14.32 % | 0.36 | ||||
| June 30, 2023 | -17.32 % | 0.18 | -3.66 % | 0.45 | ||||
| Sept. 30, 2023 | 17.14 % | 0.82 | 21.35 % | 0.40 | ||||
| Dec. 31, 2023 | 8.94 % | 0.73 | 12.25 % | 0.30 | ||||
| March 31, 2024 | -8.20 % | 0.27 | - | - | ||||
| June 30, 2024 | 6.69 % | 0.50 | - | - | ||||
| Sept. 30, 2024 | 7.00 % | 0.38 | - | - | ||||
| Dec. 31, 2024 | - | - | - | - |