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
$160M
AUM Growth
-$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$17.5M
2 +$2.14M
3 +$322K
4
HZN
Horizon Global Corporation
HZN
+$29.3K

Sector Composition

1 Industrials 16.63%
2 Communication Services 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$26.6M 16.63%
3,755,481
2
$20.6M 12.9%
1,994,529
-2,837
3
$10.5M 6.59%
526,228
-107,100
4
-2,617,794
5
-128,280