CPM
Corre Partners Management Portfolio holdings
AUM
$41.9M
This Quarter Return
+67.65%
1 Year Return
+31.39%
3 Year Return
+156.14%
5 Year Return
–
10 Year Return
–
AUM
$36.9M
AUM Growth
+$36.9M
(-2.1%)
Cap. Flow
-$5.91M
Cap. Flow
% of AUM
-16%
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
|
$5.91M |
Sector Composition
| 1 | Industrials | 97.88% |
| 2 | Communication Services | 2.12% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NN Inc
NNBR
$129M
| $26.5M | 59.84% |
6,633,261
| – | – |
|
2
Team
TISI
$86.5M
| $9.6M | 21.65% |
1,454,544
| – | – |
|
|
3
Marcus Corp
MCS
$483M
| $781K | 1.76% |
53,570
-405,020
| -88% | -$5.91M |
|
4
Hormel Foods
HRL
$14B
| – | – |
0
| – | – |
|
5
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|
|
CNR
6
Core Natural Resources, Inc.
CNR
$3.82B
| – | – |
0
| – | – |
|