CPM

Corre Partners Management Portfolio holdings

AUM $41.9M
1-Year Est. Return 31.39%
This Quarter Est. Return
1 Year Est. Return
+31.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$41.9M
AUM Growth
+$1.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1 +$506K

Top Sells

No sells this quarter

Sector Composition

1 Industrials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TISI icon
1
Team
TISI
$62.7M
$28.9M 36.59%
1,587,296
+27,776
NNBR icon
2
NN Inc
NNBR
$88M
$13M 16.51%
6,205,631
IWM icon
3
iShares Russell 2000 ETF
IWM
$69.9B
0
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$660B
0