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CPM

Corre Partners Management Portfolio holdings

AUM $64.9M
1-Year Est. Return 16.2%
This Fund
S&P 500
This Quarter Est. Return
+15.85%
1 Year Est. Return
-16.2%
3 Year Est. Return
+201.47%
5 Year Est. Return
+113.3%
10 Year Est. Return
–
AUM
$58.9M
AUM Growth
+$14.5M
Cap. Flow
+$7.88M
Cap. Flow %
13.39%
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
1
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
TISI icon
Team
TISI
+$566K

Top Sells

Rank Stock Value
1
MCS icon
Marcus Corp
MCS
+$216K

Sector Composition

Rank Sector Weight
1 Industrials 72.29%
2 Communication Services 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NNBR icon
1
NN Inc
NNBR
$257M
$31.4M 53.4%
6,633,261
– –
IWM icon
2
PUT
iShares Russell 2000 ETF
IWM
$80.2B
$15.8M 26.79%
+75,000
New +$15M
TISI icon
3
Team
TISI
$79.8M
$11.1M 18.89%
1,542,367
+87,823
+6% +$566K
MCS icon
4
Marcus Corp
MCS
$912M
$546K 0.93%
38,270
-15,300
-29% -$216K
CNR
5
PUT
Core Natural Resources Inc
CNR
$4.09B
– –
-73,900
Closed -$7.43M

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Corre Partners Management's Q1 2024 Portfolio in Review

As of Q1 2024, Corre Partners Management held 5 positions worth $58.9M, up 33% from $44.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Corre Partners Management deployed $7.88M of net new capital in Q1 2024, opening 1 new position and adding to 1 existing holding.

By sector, the portfolio is most concentrated in Industrials at 72% of assets, down from 81% a quarter earlier, followed by Communication Services.

On the sell side, the largest reduction was Marcus Corp, an estimated $216K trimmed.

  • Corre Partners Management added most to Team in Q1 2024, an estimated $566K increase.
  • Corre Partners Management's biggest Q1 2024 reduction was Marcus Corp, cutting an estimated $216K.
  • Corre Partners Management's ten largest holdings make up 100% of its $58.9M portfolio in Q1 2024.
  • Corre Partners Management opened 1 new position and closed 1 in Q1 2024.
  • Corre Partners Management's portfolio value rose 33% quarter-over-quarter to $58.9M.

Based on Corre Partners Management's 13F filing for Q1 2024, filed 10 May 2024.