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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
+3.96%
1 Year Est. Return
-11.29%
3 Year Est. Return
+109.15%
5 Year Est. Return
+134.7%
10 Year Est. Return
–
AUM
$76M
AUM Growth
+$24.3M
Cap. Flow
-$7.81M
Cap. Flow %
-10.28%
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NNBR icon
NN Inc
NNBR
+$152K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.56%
2 Industrials 32.65%
3 Communication Services 18.83%
4 Consumer Discretionary 3.95%
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
$26.8M 35.26%
+75,000
New +$29.8M
TISI icon
2
Team
TISI
$123M
$15.4M 20.3%
1,454,547
– –
MCS icon
3
Marcus Corp
MCS
$852M
$14.3M 18.83%
1,030,020
– –
NNBR icon
4
NN Inc
NNBR
$287M
$9.38M 12.35%
5,488,041
+62,789
+1% +$152K
HZN
5
DELISTED
Horizon Global Corporation
HZN
$3M 3.95%
2,442,224
– –

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AAMA
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HGA
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Corre Partners Management's Q3 2022 Portfolio in Review

As of Q3 2022, Corre Partners Management held 6 positions worth $76M, up 47% from $51.7M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Corre Partners Management withdrew a net $7.81M in Q3 2022.

By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, up from 15% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Corre Partners Management added an estimated $152K to NN Inc.

  • Corre Partners Management added most to NN Inc in Q3 2022, an estimated $152K increase.
  • Corre Partners Management's ten largest holdings make up 100% of its $76M portfolio in Q3 2022.
  • Corre Partners Management opened 1 new position and closed 0 in Q3 2022.
  • Corre Partners Management's portfolio value rose 47% quarter-over-quarter to $76M.

Based on Corre Partners Management's 13F filing for Q3 2022, filed 28 Oct 2022.