CPM
Corre Partners Management Portfolio holdings
AUM
$41.9M
This Quarter Return
+0.93%
1 Year Return
+31.39%
3 Year Return
+156.14%
5 Year Return
–
10 Year Return
–
AUM
$38.2M
AUM Growth
+$38.2M
(-1.1%)
Cap. Flow
-$589K
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
1
Reduced
–
Closed
1
Top Buys
| 1 |
DHC
Diversified Healthcare Trust
DHC
|
$294K |
| 2 |
NN Inc
NNBR
|
$66.2K |
Top Sells
| 1 |
HZN
Horizon Global Corporation
HZN
|
$950K |
Sector Composition
| 1 | Communication Services | 43.14% |
| 2 | Industrials | 36.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Marcus Corp
MCS
$483M
| $16.5M | 18.87% |
1,030,020
| – | – |
|
2
Team
TISI
$86.5M
| $7.97M | 9.13% |
1,454,544
| – | – |
|
|
3
NN Inc
NNBR
$129M
| $5.94M | 6.8% |
5,549,878
+61,837
| +1% | +$66.2K |
|
|
DHC
4
Diversified Healthcare Trust
DHC
$920M
| $294K | 0.34% |
+217,995
| New | +$294K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
|
HZN
6
DELISTED
Horizon Global Corporation
HZN
| – | – |
-2,442,224
| Closed | -$950K |
|