CPM
Corre Partners Management Portfolio holdings
AUM
$41.9M
This Quarter Return
-27.49%
1 Year Return
+31.39%
3 Year Return
+156.14%
5 Year Return
–
10 Year Return
–
AUM
$51.7M
AUM Growth
+$51.7M
(-60%)
Cap. Flow
+$3.67M
Cap. Flow
% of AUM
7.11%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
2
Reduced
–
Closed
–
Top Buys
| 1 |
NN Inc
NNBR
|
$3.45M |
| 2 |
HZN
Horizon Global Corporation
HZN
|
$219K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 47.47% |
| 2 | Communication Services | 29.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Marcus Corp
MCS
$483M
| $15.2M | 29.43% |
1,030,020
| – | – |
|
|
2
NN Inc
NNBR
$129M
| $13.7M | 26.55% |
5,425,252
+1,365,200
| +34% | +$3.45M |
|
3
Team
TISI
$86.5M
| $10.8M | 20.92% |
14,545,472
| – | – |
|
|
HZN
4
DELISTED
Horizon Global Corporation
HZN
| $3.98M | 7.7% |
2,442,224
+134,384
| +6% | +$219K |
|
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| – | – |
0
| – | – |
|