Compass Diversified Holdings
For the period ended Dec 31, 2023. Filed Feb 28, 2024.
View on SEC.govAbout this filing
A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2023 · Filed Feb 28, 2024
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Item 2. PROPERTIES
The following is a summary as of December 31, 2023 of the physical properties owned or leased by our businesses that we consider materially important to those businesses.
5.11
5.11 is headquartered in Costa Mesa, California and leases offices and warehouse space in locations worldwide. The summary below outlines 5.11's primary leased offices and warehouse space.
| Location | Square Feet | Use |
|---|---|---|
| Costa Mesa, CA | 39,650 | Office |
| Manteca, CA | 400,000 | Warehouse |
| Bankstown, Australia | 10,387 | Office |
| Malmo, Sweden | 8,751 | Office |
| Kowloon Bay, Hong Kong | 17,759 | Office |
In addition, at December 31, 2023, 5.11 leased spacefor 123 retail stores, ranging in size from 3,000 square feet to 12,575 square feet, with an average square footage of 5,000 square feet.
BOA
BOA is headquartered in Denver, Colorado and leases offices and warehouse space in locations worldwide. The summary below outlines BOA's primary leased offices and warehouse space.
| Location | Square Feet | Use |
|---|---|---|
| Denver, CO | 88,000 | Office |
| Mondsee, Austria | 15,714 | Office |
| Hong Kong, China | 30,000 | Office/Warehouse |
Ergobaby is headquartered in Torrance, California and leases office and warehouse locations worldwide. The summary below outlines Ergobaby's primary leased office and warehouse space.
| Location | Square Feet | Use |
|---|---|---|
| Carson, CA | 5,000 | Warehouse |
| Bialystok, Poland | 9,688 | Warehouse |
| Hamburg, Germany | 4,886 | Office |
Lugano
Lugano is headquartered in Newport Beach, California. The summary below outlines Lugano's primary leased office space and retail locations.
| Location | Square Feet | Use |
|---|---|---|
| Newport Beach, CA | 47,726 | Corporate office and Retail salon |
| London, UK | 4,600 | Office and Retail salon |
| Palm Beach, FL | 6,683 | Retail salon |
| Greenwich, CT | 3,509 | Retail salon |
| Aspen, CO | 1,463 | Retail salon |
| Ocala, FL | 2,014 | Retail salon |
| Houston, TX | 1,069 | Retail salon |
| Washington, DC | 2,971 | Retail salon |
PrimaLoft is headquartered in Latham, New York. The summary below outlines PrimaLoft's primary leased office space.
| Location | Square Feet | Use |
|---|---|---|
| Latham, NY | 13,321 | Corporate Office |
| Xiamen, China | 5,796 | Office |
| Taufkirchen, Germany | 4,330 | Office |
Velocity Outdoor is headquartered in Bloomfield, New York. Velocity owns a 225,000 square foot manufacturing facility in Bloomfield, New York that also holds their corporate offices, and leases a 144,000 square foot finished goods warehouse in Farmington, New York. Velocity's Ravin subsidiary operates an 85,000 square foot manufacturing facility in Superior, Wisconsin.
Altor is headquartered in Scottsdale, Arizona and operates 15 molding and fabricating facilities across North America. Altor owns the New Albany, IN, Bloomsburg, PA and El Dorado Springs, MO locations. All other locations are leased. The summary below outlines Altor's primary property locations.
| Location | Square Feet | Use |
|---|---|---|
| Scottsdale, Arizona | 7,000 | Corporate |
| Anderson, South Carolina | 133,250 | Manufacturing/Warehouse |
| Compton, California | 44,000 | Manufacturing/Warehouse |
| Erie, Pennsylvania | 35,772 | Manufacturing/Warehouse |
| Fort Madison, Iowa | 114,000 | Manufacturing/Warehouse |
| Jackson, Tennessee | 55,000 | Manufacturing/Warehouse |
| Jefferson, Georgia | 60,000 | Manufacturing/Warehouse |
| Keller, Texas | 131,073 | Manufacturing/Warehouse |
| Modesto, California | 79,000 | Manufacturing/Warehouse |
| El Dorado Springs, Missouri | 38,000 | Manufacturing/Warehouse |
| New Albany, Indiana | 65,000 | Manufacturing/Warehouse |
| Bloomsburg, Pennsylvania | 54,000 | Manufacturing/Warehouse |
| Northbridge, MA | 380,000 | Manufacturing/Warehouse |
| Cranston, RI | 14,000 | Manufacturing/Warehouse |
| Plymouth, WI | 248,000 | Manufacturing/Warehouse |
| Gnadenhutten, OH | 98,200 | Manufacturing/Warehouse |
| Uxbridge, MA | 117,586 | Manufacturing/Warehouse |
| Tijuana, Mexico | 60,000 | Manufacturing/Warehouse |
| Rosa Jaurequi, MX | 100,000 | Manufacturing/Warehouse |
Arnold
Arnold is headquartered in Rochester, New York and has eleven manufacturing facilities. Arnold owns the Ogallala, NE and the Greenville, OH locations. All other locations are leased. The summary below outlines Arnold's primary property locations.
| Location | Square Feet | Use |
|---|---|---|
| Marengo, IL | 94,220 | Office/Warehouse |
| Marietta, OH | 81,000 | Office/Warehouse |
| Marengo, IL | 57,600 | Office/Warehouse |
| Norfolk, NE | 109,000 | Office/Warehouse |
|---|---|---|
| Rochester, NY | 73,000 | Office/Warehouse |
| Ogallala, NE | 25,000 | Office/Warehouse |
| Greenville, OH | 70,908 | Office/Warehouse |
| Sheffield, England | 25,000 | Office/Warehouse |
| Lupfig, Switzerland | 52,937 | Office/Warehouse |
| Middleton, WI | 10,616 | Office/Warehouse |
| Guangdong Province, China | 113,302 | Office/Warehouse |
Sterno
Sterno is headquartered in Plano, Texas. Sterno owns manufacturing and production facilities in Memphis, Tennessee and Texarkana, Texas. All other properties are leased. The summary below outlines Sterno's primary property locations.
| Location | Square Feet | Use |
|---|---|---|
| Plano, TX | 4,356 | Corporate Office |
| Memphis, TN | 196,200 | Manufacturing |
| Texarkana, TX | 357,700 | Manufacturing |
| La Porte, IN | 20,000 | Office/ Manufacturing |
| Provo, UT | 171,361 | Office/Warehouse |
| Spanish Fork, UT | 585,904 | Warehouse |
| Calgary, Canada | 28,748 | Office/Warehouse |
Corporate
Our corporate offices are located in Westport, Connecticut and Costa Mesa, California, where we utilize space provided by our Manager. We reimburse our Manager for a portion of the facilities cost based on the space used by staff who dedicate their time to the Company.
We believe that our properties and the terms of their leases at each of our businesses are sufficient to meet our present needs and we do not anticipate any difficulty in securing additional space, as needed, on acceptable terms.
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.