Ticker name:CODI Compass Diversified Holdings

Country: US-Sector: Industrials, Industry: Conglomerates

Compass Diversified is a private equity firm specializing in add on acquisitions, buyouts, industry consolidation, recapitalization, late stage and middle market investments. It seeks to invest in niche industrial or branded consumer companies, manufacturing, distribution, consumer products, business services sector, safety & security, electronic components, food, foodservice. The firm prefers to invest in companies based in North America. It seeks to invest between $100 million and $800 million in companies with an EBITDA between $15 million to $80 million. It seeks to acquire controlling ownership interests in its portfolio companies and can make additional platform acquisitions. The firm prefer to have majority stake in companies. The firm invests through its balance sheet and typically holds investments between five to seven years. Compass Diversified was founded in 2005 and is based in Westport, Connecticut with an additional office in Costa Mesa, California.

Market Cap 801M

Last close 10.64$

Key metrics

Largest 17 companies In Conglomerates

# PositionTickerCompany NameMarket CapLast PriceAction
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6MDUMDU RESOURCES GROUP INC4.5B21.36$
7GFFGRIFFON CORP3.9B85.5$
8FBYDFalcon's Beyond Global, Inc.1.8B14.68$
9AIAIAIAI Holdings Corp824M11.72$
10CODICompass Diversified Holdings801M10.64$
11MATWMATTHEWS INTERNATIONAL CORP791M25.35$
12TRCTEJON RANCH CO520M19.24$
13FIPFTAI Infrastructure Inc.492M4.16$
14RCMTRCM TECHNOLOGIES, INC.169M23.78$
15TUSKMAMMOTH ENERGY SERVICES, INC.160M3.32$
16NNBRNN INC148M2.81$
17JBKLEHMAN ABS CORP GOLDMAN SACHS CAP 1 SEC BACKED SER 2004-6026.22$