CPM
Corre Partners Management Portfolio holdings
AUM
$41.9M
This Quarter Return
+1.6%
1 Year Return
+31.39%
3 Year Return
+156.14%
5 Year Return
–
10 Year Return
–
AUM
$41.9M
AUM Growth
+$41.9M
(+3.7%)
Cap. Flow
+$506K
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
–
Closed
–
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Team
TISI
$86.5M
| $28.9M | 36.59% | 1,587,296 +27,776 | +2% | +$506K |
|
2
NN Inc
NNBR
$129M
| $13M | 16.51% | 6,205,631 | – | – |
|
3
iShares Russell 2000 ETF
IWM
$67B
| – | – | 0 | – | – |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|