CPM
Corre Partners Management Portfolio holdings
AUM
$41.9M
This Quarter Return
-9.59%
1 Year Return
+31.39%
3 Year Return
+156.14%
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(+1.8%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
10.56%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
2
Increased
2
Reduced
–
Closed
–
Top Buys
| 1 |
Marcus Corp
MCS
|
$8.79M |
| 2 |
Team
TISI
|
$7.4M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NN Inc
NNBR
$129M
| $19.7M | 12.21% |
3,755,481
| – | – |
|
|
2
Marcus Corp
MCS
$483M
| $18M | 11.13% |
1,030,020
+503,792
| +96% | +$8.79M |
|
|
HZN
3
DELISTED
Horizon Global Corporation
HZN
| $15M | 9.31% |
2,138,604
+32,459
| +2% | +$228K |
|
|
4
Team
TISI
$86.5M
| $7.4M | 4.58% |
+2,457,438
| New | +$7.4M |
|
|
5
iShares Russell 2000 ETF
IWM
$67B
| $641K | 0.4% |
+1,500
| New | +$641K |
|