CPM
Corre Partners Management Portfolio holdings
AUM
$41.9M
This Quarter Return
-12.89%
1 Year Return
+31.39%
3 Year Return
+156.14%
5 Year Return
–
10 Year Return
–
AUM
$38.6M
AUM Growth
+$38.6M
(-21%)
Cap. Flow
-$68.7M
Cap. Flow
% of AUM
-177.86%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Team
TISI
|
$68.7M |
Sector Composition
| 1 | Industrials | 41.07% |
| 2 | Communication Services | 38.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Marcus Corp
MCS
$483M
| $14.8M | 38.36% |
1,030,020
| – | – |
|
2
NN Inc
NNBR
$129M
| $8.23M | 21.3% |
5,488,041
| – | – |
|
|
3
Team
TISI
$86.5M
| $7.64M | 19.76% |
1,454,544
-13,090,928
| -90% | -$68.7M |
|
|
HZN
4
DELISTED
Horizon Global Corporation
HZN
| $950K | 2.46% |
2,442,224
| – | – |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|