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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
-1.62%
1 Year Est. Return
-11.29%
3 Year Est. Return
+109.15%
5 Year Est. Return
+134.7%
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$83.4M
Cap. Flow
-$98.5M
Cap. Flow %
-40.22%
Top 10 Hldgs %
100%
Holding
11
New
3
Increased
1
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
EVH icon
Evolent Health
EVH
+$413K
2
TISI icon
Team
TISI
+$366K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$339K

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.9%
2 Communication Services 7.51%
3 Industrials 7.46%
4 Consumer Discretionary 6.97%
5 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$53.4M 21.81%
+112,500
New +$51.6M
IWM icon
2
PUT
iShares Russell 2000 ETF
IWM
$77.6B
$36.7M 14.98%
+165,000
New +$37.3M
MCS icon
3
Marcus Corp
MCS
$852M
$18.4M 7.51%
1,030,020
– –
HZN
4
DELISTED
Horizon Global Corporation
HZN
$17.1M 6.97%
2,138,604
– –
NNBR icon
5
NN Inc
NNBR
$287M
$15.4M 6.29%
3,755,481
– –
TISI icon
6
Team
TISI
$123M
$2.88M 1.17%
264,071
+18,327
+7% +$366K
EVH icon
7
Evolent Health
EVH
$464M
$399K 0.16%
+14,412
New +$413K
IWM icon
8
iShares Russell 2000 ETF
IWM
$77.6B
– –
-1,500
Closed -$339K

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Corre Partners Management's Q4 2021 Portfolio in Review

As of Q4 2021, Corre Partners Management held 11 positions worth $245M, up 52% from $162M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Corre Partners Management withdrew a net $98.5M in Q4 2021, closing 1 position. Its most notable exit was iShares Russell 2000 ETF, an estimated $339K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 63% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Corre Partners Management opened a new position in Evolent Health worth $399K.

  • Corre Partners Management's largest Q4 2021 buy was Evolent Health: 14,412 shares worth $399K.
  • Corre Partners Management added most to Team in Q4 2021, an estimated $366K increase.
  • Corre Partners Management fully exited iShares Russell 2000 ETF in Q4 2021, selling an estimated $339K.
  • Corre Partners Management's ten largest holdings make up 100% of its $245M portfolio in Q4 2021.
  • Corre Partners Management opened 3 new positions and closed 1 in Q4 2021.
  • Corre Partners Management's portfolio value rose 52% quarter-over-quarter to $245M.

Based on Corre Partners Management's 13F filing for Q4 2021, filed 8 Feb 2022.