CPM
Corre Partners Management Portfolio holdings
AUM
$41.9M
This Quarter Return
-12.24%
1 Year Return
+31.39%
3 Year Return
+156.14%
5 Year Return
–
10 Year Return
–
AUM
$34.2M
AUM Growth
+$34.2M
(-21%)
Cap. Flow
+$152K
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
Team
TISI
|
$152K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 98.73% |
| 2 | Communication Services | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NN Inc
NNBR
$129M
| $19.9M | 58.21% |
6,633,261
| – | – |
|
|
2
Team
TISI
$86.5M
| $13.8M | 40.51% |
1,559,520
+17,153
| +1% | +$152K |
|
3
Marcus Corp
MCS
$483M
| $435K | 1.27% |
38,270
| – | – |
|
4
iShares Russell 2000 ETF
IWM
$67B
| – | – |
0
| – | – |
|