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CPM

Corre Partners Management Portfolio holdings

AUM $380M
1-Year Est. Return 11.29%
This Fund
S&P 500
This Quarter Est. Return
+57.18%
1 Year Est. Return
-11.29%
3 Year Est. Return
+109.15%
5 Year Est. Return
+134.7%
10 Year Est. Return
–
AUM
$66.3M
AUM Growth
-$21.1M
Cap. Flow
-$14.6M
Cap. Flow %
-21.99%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
1
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
NNBR icon
NN Inc
NNBR
+$1.64M

Top Sells

Rank Stock Value
1
MCS icon
Marcus Corp
MCS
+$8.4M
2
DHC
Diversified Healthcare Trust
DHC
+$294K

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.43%
2 Industrials 42.14%
3 Communication Services 11.43%
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
$803B
$22.2M 33.45%
50,000
-70,000
-58% -$29.4M
NNBR icon
2
NN Inc
NNBR
$287M
$15.9M 23.92%
6,633,261
+1,083,383
+20% +$1.64M
TISI icon
3
Team
TISI
$123M
$12.1M 18.22%
1,454,544
– –
MCS icon
4
Marcus Corp
MCS
$852M
$7.57M 11.43%
510,574
-519,446
-50% -$8.4M
DHC
5
Diversified Healthcare Trust
DHC
$1.86B
– –
-217,995
Closed -$294K

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Corre Partners Management's Q2 2023 Portfolio in Review

As of Q2 2023, Corre Partners Management held 6 positions worth $66.3M, down 24% from $87.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Corre Partners Management withdrew a net $14.6M in Q2 2023, closing 1 position and reducing 2 holdings. Its most notable exit was Diversified Healthcare Trust, an estimated $294K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, down from 65% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Corre Partners Management added an estimated $1.64M to NN Inc.

  • Corre Partners Management added most to NN Inc in Q2 2023, an estimated $1.64M increase.
  • Corre Partners Management's biggest Q2 2023 reduction was Marcus Corp, cutting an estimated $8.4M.
  • Corre Partners Management fully exited Diversified Healthcare Trust in Q2 2023, selling an estimated $294K.
  • Corre Partners Management's ten largest holdings make up 100% of its $66.3M portfolio in Q2 2023.
  • Corre Partners Management opened 0 new positions and closed 1 in Q2 2023.
  • Corre Partners Management's portfolio value fell 24% quarter-over-quarter to $66.3M.

Based on Corre Partners Management's 13F filing for Q2 2023, filed 14 Aug 2023.