CPM
Corre Partners Management Portfolio holdings
AUM
$41.9M
This Quarter Return
-0.9%
1 Year Return
+31.39%
3 Year Return
+156.14%
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(-0.68%)
Cap. Flow
+$946K
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
HZN
Horizon Global Corporation
HZN
|
$946K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 17.4% |
| 2 | Communication Services | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NN Inc
NNBR
$129M
| $27.6M | 17.4% |
3,755,481
| – | – |
|
|
HZN
2
DELISTED
Horizon Global Corporation
HZN
| $17.9M | 11.26% |
2,106,145
+111,616
| +6% | +$946K |
|
3
Marcus Corp
MCS
$483M
| $11.2M | 7.04% |
526,228
| – | – |
|