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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
-27.49%
1 Year Est. Return
-11.29%
3 Year Est. Return
+109.15%
5 Year Est. Return
+134.7%
10 Year Est. Return
–
AUM
$51.7M
AUM Growth
-$126M
Cap. Flow
-$4.56M
Cap. Flow %
-8.82%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
2
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
NNBR icon
NN Inc
NNBR
+$3.78M
2
HZN
Horizon Global Corporation
HZN
+$424K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 47.47%
2 Communication Services 29.43%
3 Miscellaneous 15.4%
4 Consumer Discretionary 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCS icon
1
Marcus Corp
MCS
$852M
$15.2M 29.43%
1,030,020
– –
NNBR icon
2
NN Inc
NNBR
$287M
$13.7M 26.55%
5,425,252
+1,365,200
+34% +$3.78M
TISI icon
3
Team
TISI
$123M
$10.8M 20.92%
1,454,547
– –
HZN
4
DELISTED
Horizon Global Corporation
HZN
$3.98M 7.7%
2,442,224
+134,384
+6% +$424K
LQD icon
5
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
– –
-391,100
Closed -$47.3M

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AAMA
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HGA
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Corre Partners Management's Q2 2022 Portfolio in Review

As of Q2 2022, Corre Partners Management held 6 positions worth $51.7M, down 71% from $177M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Corre Partners Management withdrew a net $4.56M in Q2 2022, closing 1 position.

By sector, the portfolio is most concentrated in Industrials at 47% of assets, up from 25% a quarter earlier, followed by Communication Services and Miscellaneous.

Against the trend, Corre Partners Management added an estimated $3.78M to NN Inc.

  • Corre Partners Management added most to NN Inc in Q2 2022, an estimated $3.78M increase.
  • Corre Partners Management's ten largest holdings make up 100% of its $51.7M portfolio in Q2 2022.
  • Corre Partners Management opened 0 new positions and closed 1 in Q2 2022.
  • Corre Partners Management's portfolio value fell 71% quarter-over-quarter to $51.7M.

Based on Corre Partners Management's 13F filing for Q2 2022, filed 10 Aug 2022.