CPM

Corre Partners Management Portfolio holdings

AUM $39.1M
1-Year Est. Return 3.14%
This Quarter Est. Return
1 Year Est. Return
-3.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$39.1M
AUM Growth
-$2.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

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
$66.1M
$26.3M 29.86%
1,587,296
NNBR icon
2
NN Inc
NNBR
$61.2M
$12.8M 14.51%
6,205,631
IWM icon
3
iShares Russell 2000 ETF
IWM
$72.6B
0
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$704B
0