CPM
Corre Partners Management Portfolio holdings
AUM
$41.9M
This Quarter Return
+14.45%
1 Year Return
+31.39%
3 Year Return
+156.14%
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(-16%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
21.32%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
3
Reduced
–
Closed
1
Top Buys
| 1 |
Team
TISI
|
$26.3M |
| 2 |
HZN
Horizon Global Corporation
HZN
|
$966K |
| 3 |
NN Inc
NNBR
|
$877K |
Top Sells
| 1 |
Evolent Health
EVH
|
$399K |
Sector Composition
| 1 | Industrials | 33.68% |
| 2 | Communication Services | 14.01% |
| 3 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Team
TISI
$86.5M
| $32.1M | 18.12% |
14,545,472
+11,904,761
| +451% | +$26.3M |
|
2
Marcus Corp
MCS
$483M
| $18.2M | 10.27% |
1,030,020
| – | – |
|
|
HZN
3
DELISTED
Horizon Global Corporation
HZN
| $13.2M | 7.43% |
2,307,840
+169,236
| +8% | +$966K |
|
|
4
NN Inc
NNBR
$129M
| $11.7M | 6.59% |
4,060,052
+304,571
| +8% | +$877K |
|
|
5
Evolent Health
EVH
$1.12B
| – | – |
-14,412
| Closed | -$399K |
|
6
iShares Russell 2000 ETF
IWM
$67B
| – | – |
0
| – | – |
|
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| – | – |
0
| – | – |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|