CPM
Corre Partners Management Portfolio holdings
AUM
$41.9M
This Quarter Return
-1.03%
1 Year Return
+31.39%
3 Year Return
+156.14%
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(-4.2%)
Cap. Flow
-$42.3K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
1
Reduced
–
Closed
1
Top Buys
| 1 |
Evolent Health
EVH
|
$399K |
| 2 |
Team
TISI
|
$200K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$641K |
Sector Composition
| 1 | Communication Services | 11.88% |
| 2 | Industrials | 11.8% |
| 3 | Healthcare | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Marcus Corp
MCS
$483M
| $18.4M | 7.51% |
1,030,020
| – | – |
|
|
HZN
2
DELISTED
Horizon Global Corporation
HZN
| $17.1M | 6.97% |
2,138,604
| – | – |
|
3
NN Inc
NNBR
$129M
| $15.4M | 6.29% |
3,755,481
| – | – |
|
|
4
Team
TISI
$86.5M
| $2.88M | 1.17% |
2,640,711
+183,273
| +7% | +$200K |
|
|
5
Evolent Health
EVH
$1.12B
| $399K | 0.16% |
+14,412
| New | +$399K |
|
|
6
iShares Russell 2000 ETF
IWM
$67B
| – | – |
-1,500
| Closed | -$641K |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|