CPM
Corre Partners Management Portfolio holdings
AUM
$41.9M
This Quarter Return
+2.56%
1 Year Return
+31.39%
3 Year Return
+156.14%
5 Year Return
–
10 Year Return
–
AUM
$49.2M
AUM Growth
+$49.2M
(-4.9%)
Cap. Flow
+$107K
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
NN Inc
NNBR
|
$107K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 50.44% |
| 2 | Communication Services | 29.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Team
TISI
$86.5M
| $15.4M | 20.3% |
14,545,472
| – | – |
|
2
Marcus Corp
MCS
$483M
| $14.3M | 18.83% |
1,030,020
| – | – |
|
|
3
NN Inc
NNBR
$129M
| $9.39M | 12.35% |
5,488,041
+62,789
| +1% | +$107K |
|
|
HZN
4
DELISTED
Horizon Global Corporation
HZN
| $3M | 3.95% |
2,442,224
| – | – |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|