We are live on ! Find out more
CPM

Corre Partners Management Portfolio holdings

AUM $64.9M
1-Year Est. Return 16.2%
This Fund
S&P 500
This Quarter Est. Return
-9.59%
1 Year Est. Return
-16.2%
3 Year Est. Return
+201.47%
5 Year Est. Return
+113.3%
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$2.9M
Cap. Flow
-$81.3M
Cap. Flow %
-50.36%
Top 10 Hldgs %
100%
Holding
9
New
2
Increased
2
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TISI icon
Team
TISI
+$11.8M
2
MCS icon
Marcus Corp
MCS
+$8.22M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$333K
4
HZN
Horizon Global Corporation
HZN
+$262K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 16.79%
2 Communication Services 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NNBR icon
1
NN Inc
NNBR
$257M
$19.7M 12.21%
3,755,481
– –
MCS icon
2
Marcus Corp
MCS
$912M
$18M 11.13%
1,030,020
+503,792
+96% +$8.22M
HZN
3
DELISTED
Horizon Global Corporation
HZN
$15M 9.31%
2,138,604
+32,459
+2% +$262K
TISI icon
4
Team
TISI
$79.8M
$7.4M 4.58%
+245,744
New +$11.8M
IWM icon
5
iShares Russell 2000 ETF
IWM
$80.2B
$641K 0.4%
+1,500
New +$333K

Similar funds

NIP
Norwood Investment Partners Mill Valley, California $65M AUM 1.8% 1-Year Est. Return
PFO
PMC FIG Opportunities Jerusalem, Israel $65M AUM 43.12% 1-Year Est. Return
HFCII
H&F Corporate Investors IX San Francisco, California $65.2M AUM 28.14% 1-Year Est. Return
1M
13D Management New York $64.5M AUM 38.54% 1-Year Est. Return
MSWM
Mowery & Schoenfeld Wealth Management Lincolnshire, Illinois $65.5M AUM 30.04% 1-Year Est. Return
CMU
Carnegie Mellon University Pittsburgh, Pennsylvania $64.3M AUM 35.71% 1-Year Est. Return
LC
Lennar Corp Miami, Florida $64M AUM
EVC
Emeth Value Capital New Orleans, Louisiana $66M AUM 35.55% 1-Year Est. Return

Corre Partners Management's Q3 2021 Portfolio in Review

As of Q3 2021, Corre Partners Management held 9 positions worth $162M, up 1.8% from $159M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Corre Partners Management withdrew a net $81.3M in Q3 2021.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 17% a quarter earlier, followed by Communication Services.

Against the trend, Corre Partners Management opened a new position in Team worth $7.4M.

  • Corre Partners Management's largest Q3 2021 buy was Team: 245,744 shares worth $7.4M.
  • Corre Partners Management added most to Marcus Corp in Q3 2021, an estimated $8.22M increase.
  • Corre Partners Management's ten largest holdings make up 100% of its $162M portfolio in Q3 2021.
  • Corre Partners Management opened 2 new positions and closed 0 in Q3 2021.
  • Corre Partners Management's portfolio value rose 1.8% quarter-over-quarter to $162M.

Based on Corre Partners Management's 13F filing for Q3 2021, filed 10 Nov 2021.