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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
+19.7%
1 Year Est. Return
-11.29%
3 Year Est. Return
+109.15%
5 Year Est. Return
+134.7%
10 Year Est. Return
–
AUM
$177M
AUM Growth
-$67.5M
Cap. Flow
-$41.1M
Cap. Flow %
-23.18%
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
3
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
TISI icon
Team
TISI
+$12.4M
2
HZN
Horizon Global Corporation
HZN
+$1.08M
3
NNBR icon
NN Inc
NNBR
+$1M

Top Sells

Rank Stock Value
1
EVH icon
Evolent Health
EVH
+$399K

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.59%
2 Industrials 24.7%
3 Communication Services 10.27%
4 Consumer Discretionary 7.43%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
1
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$47.3M 26.66%
+391,100
New +$48.8M
TISI icon
2
Team
TISI
$123M
$32.1M 18.12%
1,454,547
+1,190,476
+451% +$12.4M
MCS icon
3
Marcus Corp
MCS
$852M
$18.2M 10.27%
1,030,020
– –
HZN
4
DELISTED
Horizon Global Corporation
HZN
$13.2M 7.43%
2,307,840
+169,236
+8% +$1.08M
NNBR icon
5
NN Inc
NNBR
$287M
$11.7M 6.59%
4,060,052
+304,571
+8% +$1M
EVH icon
6
Evolent Health
EVH
$464M
– –
-14,412
Closed -$399K
IWM icon
7
PUT
iShares Russell 2000 ETF
IWM
$77.6B
– –
-165,000
Closed -$36.7M
SPY icon
8
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$803B
– –
-112,500
Closed -$53.4M

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BC
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CW
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AAMA
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HGA
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BFP
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WCA
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Corre Partners Management's Q1 2022 Portfolio in Review

As of Q1 2022, Corre Partners Management held 10 positions worth $177M, down 28% from $245M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Corre Partners Management withdrew a net $41.1M in Q1 2022, closing 3 positions. Its most notable exit was Evolent Health, an estimated $399K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, down from 78% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Corre Partners Management added an estimated $12.4M to Team.

  • Corre Partners Management added most to Team in Q1 2022, an estimated $12.4M increase.
  • Corre Partners Management fully exited Evolent Health in Q1 2022, selling an estimated $399K.
  • Corre Partners Management's ten largest holdings make up 100% of its $177M portfolio in Q1 2022.
  • Corre Partners Management opened 1 new position and closed 3 in Q1 2022.
  • Corre Partners Management's portfolio value fell 28% quarter-over-quarter to $177M.

Based on Corre Partners Management's 13F filing for Q1 2022, filed 13 May 2022.