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CPM

Corre Partners Management Portfolio holdings

AUM $64.9M
1-Year Est. Return 16.2%
This Fund
S&P 500
This Quarter Est. Return
-12.89%
1 Year Est. Return
-16.2%
3 Year Est. Return
+201.47%
5 Year Est. Return
+113.3%
10 Year Est. Return
–
AUM
$38.6M
AUM Growth
-$37.3M
Cap. Flow
-$33.9M
Cap. Flow %
-87.61%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
1
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
TISI icon
Team
TISI
+$23

Sector Composition

Rank Sector Weight
1 Industrials 41.07%
2 Communication Services 38.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCS icon
1
Marcus Corp
MCS
$912M
$14.8M 38.36%
1,030,020
– –
NNBR icon
2
NN Inc
NNBR
$257M
$8.23M 21.3%
5,488,041
– –
TISI icon
3
Team
TISI
$79.8M
$7.64M 19.76%
1,454,544
-3
-0% -$23
HZN
4
DELISTED
Horizon Global Corporation
HZN
$950K 2.46%
2,442,224
– –
SPY icon
5
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
– –
-75,000
Closed -$26.8M

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Corre Partners Management's Q4 2022 Portfolio in Review

As of Q4 2022, Corre Partners Management held 6 positions worth $38.6M, down 49% from $76M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Corre Partners Management withdrew a net $33.9M in Q4 2022, closing 1 position and reducing 1 holding. Its largest reduction was Team, cutting an estimated $23.

By sector, the portfolio is most concentrated in Industrials at 41% of assets, up from 33% a quarter earlier, followed by Communication Services.

  • Corre Partners Management's biggest Q4 2022 reduction was Team, cutting an estimated $23.
  • Corre Partners Management's ten largest holdings make up 100% of its $38.6M portfolio in Q4 2022.
  • Corre Partners Management opened 0 new positions and closed 1 in Q4 2022.
  • Corre Partners Management's portfolio value fell 49% quarter-over-quarter to $38.6M.

Based on Corre Partners Management's 13F filing for Q4 2022, filed 2 Feb 2023.