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
$162M
AUM Growth
+$2.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1 +$8.79M
2 +$7.4M
3 +$641K
4
HZN
Horizon Global Corporation
HZN
+$228K

Top Sells

No sells this quarter

Sector Composition

1 Industrials 16.79%
2 Communication Services 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$19.7M 12.21%
3,755,481
2
$18M 11.13%
1,030,020
+503,792
3
$15M 9.31%
2,138,604
+32,459
4
$7.4M 4.58%
+245,744
5
$641K 0.4%
+1,500