CPM
Corre Partners Management Portfolio holdings
AUM
$41.9M
This Quarter Return
+38.05%
1 Year Return
+31.39%
3 Year Return
+156.14%
5 Year Return
–
10 Year Return
–
AUM
$44.1M
AUM Growth
+$44.1M
(+15%)
Cap. Flow
-$5.41M
Cap. Flow
% of AUM
-12.26%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
1
Reduced
1
Closed
1
Top Buys
| 1 |
NN Inc
NNBR
|
$2.59M |
Top Sells
| 1 |
Marcus Corp
MCS
|
$7.7M |
| 2 |
DHC
Diversified Healthcare Trust
DHC
|
$294K |
Sector Composition
| 1 | Industrials | 63.32% |
| 2 | Communication Services | 17.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NN Inc
NNBR
$129M
| $15.9M | 23.92% |
6,633,261
+1,083,383
| +20% | +$2.59M |
|
2
Team
TISI
$86.5M
| $12.1M | 18.22% |
1,454,544
| – | – |
|
|
3
Marcus Corp
MCS
$483M
| $7.57M | 11.43% |
510,574
-519,446
| -50% | -$7.7M |
|
|
DHC
4
Diversified Healthcare Trust
DHC
$920M
| – | – |
-217,995
| Closed | -$294K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|