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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
+2.12%
1 Year Est. Return
-16.2%
3 Year Est. Return
+201.47%
5 Year Est. Return
+113.3%
10 Year Est. Return
–
AUM
$87.3M
AUM Growth
+$48.7M
Cap. Flow
+$40.3M
Cap. Flow %
46.11%
Top 10 Hldgs %
100%
Holding
7
New
2
Increased
1
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
DHC
Diversified Healthcare Trust
DHC
+$225K
2
NNBR icon
NN Inc
NNBR
+$110K

Top Sells

Rank Stock Value
1
HZN
Horizon Global Corporation
HZN
+$950K

Sector Composition

Rank Sector Weight
1 Communication Services 18.87%
2 Industrials 15.93%
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
$784B
$49.1M 56.26%
+120,000
New +$47.9M
MCS icon
2
Marcus Corp
MCS
$912M
$16.5M 18.87%
1,030,020
– –
TISI icon
3
Team
TISI
$79.8M
$7.97M 9.13%
1,454,544
– –
NNBR icon
4
NN Inc
NNBR
$257M
$5.94M 6.8%
5,549,878
+61,837
+1% +$110K
DHC
5
Diversified Healthcare Trust
DHC
$2.17B
$294K 0.34%
+217,995
New +$225K
HZN
6
DELISTED
Horizon Global Corporation
HZN
– –
-2,442,224
Closed -$950K

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Corre Partners Management's Q1 2023 Portfolio in Review

As of Q1 2023, Corre Partners Management held 7 positions worth $87.3M, up 126% from $38.6M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Corre Partners Management deployed $40.3M of net new capital in Q1 2023, opening 2 new positions and adding to 1 existing holding. Its largest new stake was Diversified Healthcare Trust: 217,995 shares worth $294K.

By sector, the portfolio is most concentrated in Communication Services at 19% of assets, down from 38% a quarter earlier, followed by Industrials.

On the sell side, the most notable exit was Horizon Global Corporation, an estimated $950K sold.

  • Corre Partners Management's largest Q1 2023 buy was Diversified Healthcare Trust: 217,995 shares worth $294K.
  • Corre Partners Management added most to NN Inc in Q1 2023, an estimated $110K increase.
  • Corre Partners Management fully exited Horizon Global Corporation in Q1 2023, selling an estimated $950K.
  • Corre Partners Management's ten largest holdings make up 100% of its $87.3M portfolio in Q1 2023.
  • Corre Partners Management opened 2 new positions and closed 1 in Q1 2023.
  • Corre Partners Management's portfolio value rose 126% quarter-over-quarter to $87.3M.

Based on Corre Partners Management's 13F filing for Q1 2023, filed 10 May 2023.