Ticker name:CODICompass Diversified Holdings
Country: US-Sector: Industrials, Industry: Conglomerates
Compass Diversified functions as a private equity firm, specializing in late-stage and middle-market investments. The company employs various strategies, including leveraged buyouts, industry consolidation efforts, recapitalizations, and strategic add-on acquisitions. Their investment focus is on North American enterprises, particularly those in niche industrial or branded consumer segments. They also target businesses within manufacturing, distribution, general consumer products, business services, safety & security, electronic components, as well as the food and foodservice sectors. Typically, Compass Diversified allocates between $100 million and $800 million per investment, seeking companies with an EBITDA ranging from $15 million to $80 million. A key aspect of their approach is to secure controlling or majority ownership interests in their portfolio companies, often leveraging these as platforms for subsequent acquisitions. The firm funds these ventures directly from its balance sheet and generally holds investments for a period of five to seven years. Founded in 2005, Compass Diversified's main office is located in Westport, Connecticut, with an additional presence in Costa Mesa, California.
- CEO: Elias Joseph Sabo
- IPO: May 18, 2006
- Website:...iversified.com (open a new tab)
Market Cap 755M
Last close 10.03$
Key metrics
Largest 18 companies In Conglomerates
| # Position | Ticker | Company Name | Market Cap | Last Price | Action |
|---|---|---|---|---|---|
| 1 | MMM | 3M CO | 89B | 172.62$ | |
| 2 | HON | HONEYWELL INTERNATIONAL INC | 77B | 243.15$ | |
| 3 | VMI | VALMONT INDUSTRIES INC | 9.4B | 486.16$ | |
| 4 | IEP | ICAHN ENTERPRISES L.P. | 5.2B | 7.69$ | |
| 5 | SEB | SEABOARD CORP /DE/ | 4.5B | 4714.45$ | |
| 6 | MDU | MDU RESOURCES GROUP INC | 4.4B | 21.25$ | |
| 7 | GFF | GRIFFON CORP | 4.2B | 90.62$ | |
| 8 | FBYD | Falcon's Beyond Global, Inc. | 1.3B | 10.49$ | |
| 9 | MATW | MATTHEWS INTERNATIONAL CORP | 864M | 27.69$ | |
| 10 | CODI | Compass Diversified Holdings | 755M | 10.03$ | |
| 11 | FIP | FTAI Infrastructure Inc. | 500M | 4.23$ | |
| 12 | TRC | TEJON RANCH CO | 476M | 17.62$ | |
| 13 | AIAI | AIAI Holdings Corp | 439M | 6.24$ | |
| 14 | NNBR | NN INC | 273M | 3.53$ | |
| 15 | RCMT | RCM TECHNOLOGIES, INC. | 196M | 27.63$ | |
| 16 | TUSK | MAMMOTH ENERGY SERVICES, INC. | 132M | 2.73$ | |
| 17 | JBK | LEHMAN ABS CORP GOLDMAN SACHS CAP 1 SEC BACKED SER 2004-6 | 0 | 26.41$ | |
| 18 | TVC | Tennessee Valley Authority | 0 | 23.95$ |