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CPM

Corre Partners Management Portfolio holdings

AUM $380M
1-Year Est. Return 11.29%
This Fund
S&P 500
This Quarter Est. Return
+7.06%
1 Year Est. Return
-11.29%
3 Year Est. Return
+109.15%
5 Year Est. Return
+134.7%
10 Year Est. Return
–
AUM
$160M
AUM Growth
-$16.2M
Cap. Flow
-$128M
Cap. Flow %
-79.85%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
–
Reduced
2
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
RJET
Republic Airways Holdings
RJET
+$17.5M
2
MCS icon
Marcus Corp
MCS
+$1.98M
3
STGW icon
Stagwell
STGW
+$322K
4
HZN
Horizon Global Corporation
HZN
+$27.3K

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.89%
2 Industrials 16.63%
3 Consumer Discretionary 12.9%
4 Communication Services 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NNBR icon
1
NN Inc
NNBR
$287M
$26.6M 16.63%
3,755,481
– –
HZN
2
DELISTED
Horizon Global Corporation
HZN
$20.6M 12.9%
1,994,529
-2,837
-0.1% -$27.3K
MCS icon
3
Marcus Corp
MCS
$852M
$10.5M 6.59%
526,228
-107,100
-17% -$1.98M
RJET
4
Republic Airways Holdings
RJET
$826M
– –
-174,520
Closed -$17.5M
STGW icon
5
Stagwell
STGW
$2.15B
– –
-128,280
Closed -$322K

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Corre Partners Management's Q1 2021 Portfolio in Review

As of Q1 2021, Corre Partners Management held 9 positions worth $160M, down 9.2% from $176M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Corre Partners Management withdrew a net $128M in Q1 2021, closing 2 positions and reducing 2 holdings. Its most notable exit was Republic Airways Holdings, an estimated $17.5M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, up from 61% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Corre Partners Management's biggest Q1 2021 reduction was Marcus Corp, cutting an estimated $1.98M.
  • Corre Partners Management fully exited Republic Airways Holdings in Q1 2021, selling an estimated $17.5M.
  • Corre Partners Management's ten largest holdings make up 100% of its $160M portfolio in Q1 2021.
  • Corre Partners Management opened 0 new positions and closed 2 in Q1 2021.
  • Corre Partners Management's portfolio value fell 9.2% quarter-over-quarter to $160M.

Based on Corre Partners Management's 13F filing for Q1 2021, filed 10 May 2021.