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CPM

Corre Partners Management Portfolio holdings

AUM $380M
1-Year Est. Return 11.29%
This Fund
S&P 500
This Quarter Est. Return
-12.24%
1 Year Est. Return
-11.29%
3 Year Est. Return
+109.15%
5 Year Est. Return
+134.7%
10 Year Est. Return
–
AUM
$34.2M
AUM Growth
-$24.7M
Cap. Flow
+$131K
Cap. Flow %
0.38%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
TISI icon
Team
TISI
+$131K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 98.73%
2 Communication Services 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NNBR icon
1
NN Inc
NNBR
$287M
$19.9M 58.21%
6,633,261
– –
TISI icon
2
Team
TISI
$123M
$13.8M 40.51%
1,559,520
+17,153
+1% +$131K
MCS icon
3
Marcus Corp
MCS
$852M
$435K 1.27%
38,270
– –
IWM icon
4
PUT
iShares Russell 2000 ETF
IWM
$77.6B
– –
-75,000
Closed -$15.8M

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Corre Partners Management's Q2 2024 Portfolio in Review

As of Q2 2024, Corre Partners Management held 4 positions worth $34.2M, down 42% from $58.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Corre Partners Management's Q2 2024 filing shows 1 increased and 1 closed positions.

By sector, the portfolio is most concentrated in Industrials at 99% of assets, up from 72% a quarter earlier, followed by Communication Services.

  • Corre Partners Management added most to Team in Q2 2024, an estimated $131K increase.
  • Corre Partners Management's ten largest holdings make up 100% of its $34.2M portfolio in Q2 2024.
  • Corre Partners Management opened 0 new positions and closed 1 in Q2 2024.
  • Corre Partners Management's portfolio value fell 42% quarter-over-quarter to $34.2M.

Based on Corre Partners Management's 13F filing for Q2 2024, filed 13 Aug 2024.