CPM
Corre Partners Management Portfolio holdings
AUM
$41.9M
This Quarter Return
+24.99%
1 Year Return
+31.39%
3 Year Return
+156.14%
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
–
Cap. Flow
+$68.2M
Cap. Flow
% of AUM
38.78%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
5
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NN Inc
NNBR
|
$24.7M |
| 2 |
Mesa Air Group
MESA
|
$17.5M |
| 3 |
HZN
Horizon Global Corporation
HZN
|
$17.2M |
| 4 |
Marcus Corp
MCS
|
$8.54M |
| 5 |
Stagwell
STGW
|
$322K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 23.99% |
| 2 | Communication Services | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NN Inc
NNBR
$129M
| $24.7M | 14.03% |
+3,755,481
| New | +$24.7M |
|
|
2
Mesa Air Group
MESA
$51.9M
| $17.5M | 9.96% |
+2,617,794
| New | +$17.5M |
|
|
HZN
3
DELISTED
Horizon Global Corporation
HZN
| $17.2M | 9.76% |
+1,997,366
| New | +$17.2M |
|
|
4
Marcus Corp
MCS
$483M
| $8.54M | 4.85% |
+633,328
| New | +$8.54M |
|
|
5
Stagwell
STGW
$1.46B
| $322K | 0.18% |
+128,280
| New | +$322K |
|