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Fund Portfolios
Fund Trends
Fund Manager Index
Analyst Forecasts
CPM
Corre Partners Management
Portfolio holdings
AUM
$40.4M
2025 Q1
2024 Q4
2024 Q3
2024 Q2
2024 Q1
2023 Q4
2023 Q3
2023 Q2
2023 Q1
2022 Q4
2022 Q3
2022 Q2
2022 Q1
2021 Q4
2021 Q3
2021 Q2
2021 Q1
2020 Q4
AUM
$40.4M
AUM Growth
-$1.05M
(
-3%
)
Cap. Flow
-$966K
Cap. Flow
%
of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
1
NN Inc
NNBR
$966K
Sector Composition
1
Industrials
100%
Status
Type
Market cap
Sectors
Industries
Clear
#
Name
Market Value
Portfolio Weight
Shares or
Principal
Shares
Change %
Capital Flow
1
1
Team
TISI
$80.7M
$26.4M
29.87%
1,559,520
–
–
2
2
NN Inc
NNBR
$106M
$14M
15.88%
6,205,631
-427,630
-6%
-$966K
3
3
iShares Russell 2000 ETF
IWM
$66B
$0
0%
0
–
–
4
4
SPDR S&P 500 ETF Trust
SPY
$644B
$0
0%
0
–
–