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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
-0.9%
1 Year Est. Return
-11.29%
3 Year Est. Return
+109.15%
5 Year Est. Return
+134.7%
10 Year Est. Return
–
AUM
$159M
AUM Growth
-$1.09M
Cap. Flow
-$101M
Cap. Flow %
-63.71%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
HZN
Horizon Global Corporation
HZN
+$970K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.3%
2 Industrials 17.4%
3 Consumer Discretionary 11.26%
4 Communication Services 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NNBR icon
1
NN Inc
NNBR
$287M
$27.6M 17.4%
3,755,481
– –
HZN
2
DELISTED
Horizon Global Corporation
HZN
$17.9M 11.26%
2,106,145
+111,616
+6% +$970K
MCS icon
3
Marcus Corp
MCS
$852M
$11.2M 7.04%
526,228
– –

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Corre Partners Management's Q2 2021 Portfolio in Review

As of Q2 2021, Corre Partners Management held 7 positions worth $159M, down 0.68% from $160M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Corre Partners Management withdrew a net $101M in Q2 2021.

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

Against the trend, Corre Partners Management added an estimated $970K to Horizon Global Corporation.

  • Corre Partners Management added most to Horizon Global Corporation in Q2 2021, an estimated $970K increase.
  • Corre Partners Management's ten largest holdings make up 100% of its $159M portfolio in Q2 2021.
  • Corre Partners Management opened 0 new positions and closed 0 in Q2 2021.
  • Corre Partners Management's portfolio value fell 0.68% quarter-over-quarter to $159M.

Based on Corre Partners Management's 13F filing for Q2 2021, filed 10 Aug 2021.