CPM
Corre Partners Management Portfolio holdings
AUM
$41.9M
This Quarter Return
+11.6%
1 Year Return
+31.39%
3 Year Return
+156.14%
5 Year Return
–
10 Year Return
–
AUM
$43.1M
AUM Growth
+$43.1M
(+17%)
Cap. Flow
+$415K
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
Team
TISI
|
$633K |
Top Sells
| 1 |
Marcus Corp
MCS
|
$218K |
Sector Composition
| 1 | Industrials | 98.73% |
| 2 | Communication Services | 1.27% |
| 3 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NN Inc
NNBR
$129M
| $31.4M | 53.4% |
6,633,261
| – | – |
|
|
2
Team
TISI
$86.5M
| $11.1M | 18.89% |
1,542,367
+87,823
| +6% | +$633K |
|
|
3
Marcus Corp
MCS
$483M
| $546K | 0.93% |
38,270
-15,300
| -29% | -$218K |
|
4
iShares Russell 2000 ETF
IWM
$67B
| – | – |
0
| – | – |
|
|
CNR
5
Core Natural Resources, Inc.
CNR
$3.82B
| – | – |
0
| – | – |
|