CC
Conversant Capital Portfolio holdings
AUM
$526M
This Quarter Return
+1.46%
1 Year Return
-0.3%
3 Year Return
+105.57%
5 Year Return
–
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
(-29%)
Cap. Flow
-$80.6M
Cap. Flow
% of AUM
-34.53%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
15
New
1
Increased
5
Reduced
3
Closed
5
Top Buys
| 1 |
Rexford Industrial Realty
REXR
|
$16.8M |
| 2 |
PennyMac Financial
PFSI
|
$15.5M |
| 3 |
NPKI
NPK International Inc.
NPKI
|
$11M |
| 4 |
Clear Channel Outdoor Holdings
CCO
|
$4.08M |
| 5 |
Sonida Senior Living
SNDA
|
$4M |
Top Sells
| 1 |
DigitalBridge
DBRG
|
$22.8M |
| 2 |
BRSP
BrightSpire Capital
BRSP
|
$21.6M |
| 3 |
CRH
CRH
|
$19.7M |
| 4 |
Outfront Media
OUT
|
$15.8M |
| 5 |
Walker & Dunlop
WD
|
$15.1M |
Sector Composition
| 1 | Financials | 28.31% |
| 2 | Industrials | 19.67% |
| 3 | Healthcare | 17.37% |
| 4 | Real Estate | 13.19% |
| 5 | Energy | 12.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Target Hospitality
TH
$905M
| $45.9M | 19.67% | 4,717,960 +100,000 | +2% | +$973K |
|
|
2
Sonida Senior Living
SNDA
$488M
| $40.5M | 17.37% | 4,052,981 +400,000 | +11% | +$4M |
|
|
NPKI
3
NPK International Inc.
NPKI
$878M
| $29.6M | 12.68% | 4,456,852 +1,653,412 | +59% | +$11M |
|
|
4
PennyMac Financial
PFSI
$5.69B
| $26.5M | 11.36% | 300,000 +175,000 | +140% | +$15.5M |
|
|
5
DigitalBridge
DBRG
$2.08B
| $26.3M | 11.27% | 1,500,000 -1,300,000 | -46% | -$22.8M |
|
|
6
Rexford Industrial Realty
REXR
$9.8B
| $16.8M | 7.21% | +300,000 | New | +$16.8M |
|
|
7
Clear Channel Outdoor Holdings
CCO
$616M
| $16M | 6.84% | 8,775,256 +2,239,800 | +34% | +$4.08M |
|
|
8
Outfront Media
OUT
$3.12B
| $14M | 5.98% | 1,000,000 -1,135,291 | -53% | -$15.8M |
|
9
P10
PX
$1.36B
| $13.2M | 5.67% | 1,295,184 -1,164,518 | -47% | -$11.9M |
|
10
United Homes Group
UHG
$245M
| $4.51M | 1.93% | 535,173 | – | – |
|
|
BRSP
11
BrightSpire Capital
BRSP
$754M
| – | – | -3,444,632 | Closed | -$21.6M |
|
|
12
CRH
CRH
$75.9B
| – | – | -360,051 | Closed | -$19.7M |
|
13
SBA Communications
SBAC
$22B
| – | – | -65,000 | Closed | -$13M |
|
|
14
Walker & Dunlop
WD
$2.9B
| – | – | -203,000 | Closed | -$15.1M |
|
15
Bridge Investment Group
BRDG
$455M
| – | – | -1,412,213 | Closed | -$13M |
|