We are live on ! Find out more
CPM

Corre Partners Management Portfolio holdings

AUM $380M
1-Year Est. Return 11.29%
This Fund
S&P 500
This Quarter Est. Return
+24.99%
1 Year Est. Return
-11.29%
3 Year Est. Return
+109.15%
5 Year Est. Return
+134.7%
10 Year Est. Return
–
AUM
$176M
AUM Growth
–
Cap. Flow
+$57.3M
Cap. Flow %
32.57%
Top 10 Hldgs %
100%
Holding
9
New
5
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NNBR icon
NN Inc
NNBR
+$23.4M
2
HZN
Horizon Global Corporation
HZN
+$14.2M
3
RJET
Republic Airways Holdings
RJET
+$13M
4
MCS icon
Marcus Corp
MCS
+$6.41M
5
STGW icon
Stagwell
STGW
+$286K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.22%
2 Industrials 23.99%
3 Consumer Discretionary 9.76%
4 Communication Services 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NNBR icon
1
NN Inc
NNBR
$287M
$24.7M 14.03%
+3,755,481
New +$23.4M
RJET
2
Republic Airways Holdings
RJET
$826M
$17.5M 9.96%
+174,520
New +$13M
HZN
3
DELISTED
Horizon Global Corporation
HZN
$17.2M 9.76%
+1,997,366
New +$14.2M
MCS icon
4
Marcus Corp
MCS
$852M
$8.54M 4.85%
+633,328
New +$6.41M
STGW icon
5
Stagwell
STGW
$2.15B
$322K 0.18%
+128,280
New +$286K

Similar funds

FI
Financial Insights Tacoma, Washington $380M AUM 22.53% 1-Year Est. Return
SWA
ShankerValleau Wealth Advisors Skokie, Illinois $380M AUM 12.86% 1-Year Est. Return
BC
Bridgefront Capital Austin, Texas $380M AUM 23.98% 1-Year Est. Return
CW
Cabot-Wellington Boston, Massachusetts $380M AUM 21.78% 1-Year Est. Return
AAMA
Advanced Asset Management Advisors Dublin, Ohio $380M AUM 31.88% 1-Year Est. Return
HGA
Hobbs Group Advisors Columbia, South Carolina $380M AUM 22.78% 1-Year Est. Return
BFP
Briaud Financial Planning College Station, Texas $380M AUM 33.84% 1-Year Est. Return
WCA
Whetstone Capital Advisors Shawnee Mission, Kansas $380M AUM 20.01% 1-Year Est. Return

Corre Partners Management's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Corre Partners Management, which disclosed 9 positions worth $176M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is NN Inc: 3,755,481 shares worth $24.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, followed by Industrials and Consumer Discretionary.

  • Corre Partners Management's largest Q4 2020 buy was NN Inc: 3,755,481 shares worth $24.7M.
  • Corre Partners Management's ten largest holdings make up 100% of its $176M portfolio in Q4 2020.
  • Corre Partners Management disclosed 9 positions in Q4 2020, its first 13F filing on record.

Based on Corre Partners Management's 13F filing for Q4 2020, filed 11 Feb 2021.