CPM
Corre Partners Management Portfolio holdings
AUM
$41.9M
This Quarter Return
+7.06%
1 Year Return
+31.39%
3 Year Return
+156.14%
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(-9.2%)
Cap. Flow
-$20M
Cap. Flow
% of AUM
-12.53%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
–
Reduced
2
Closed
2
Top Buys
No buys this quarter
Top Sells
| 1 |
Mesa Air Group
MESA
|
$17.5M |
| 2 |
Marcus Corp
MCS
|
$2.14M |
| 3 |
Stagwell
STGW
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NN Inc
NNBR
$129M
| $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% | -$29.3K |
|
|
3
Marcus Corp
MCS
$483M
| $10.5M | 6.59% |
526,228
-107,100
| -17% | -$2.14M |
|
|
4
Mesa Air Group
MESA
$51.9M
| – | – |
-2,617,794
| Closed | -$17.5M |
|
|
5
Stagwell
STGW
$1.46B
| – | – |
-128,280
| Closed | -$322K |
|