CPM
Corre Partners Management Portfolio holdings
AUM
$41.9M
This Quarter Return
-4.62%
1 Year Return
+31.39%
3 Year Return
+156.14%
5 Year Return
–
10 Year Return
–
AUM
$37.7M
AUM Growth
+$37.7M
(-14%)
Cap. Flow
-$806K
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Marcus Corp
MCS
|
$806K |
Sector Composition
| 1 | Industrials | 59.51% |
| 2 | Communication Services | 18.84% |
| 3 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NN Inc
NNBR
$129M
| $12.3M | 14.05% |
6,633,261
| – | – |
|
2
Team
TISI
$86.5M
| $10.1M | 11.51% |
1,454,544
| – | – |
|
|
3
Marcus Corp
MCS
$483M
| $7.11M | 8.09% |
458,590
-51,984
| -10% | -$806K |
|
4
Hormel Foods
HRL
$14B
| – | – |
0
| – | – |
|
5
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|