We are live on ! Find out more
CPM

Corre Partners Management Portfolio holdings

AUM $64.9M
1-Year Est. Return 16.2%
This Fund
S&P 500
This Quarter Est. Return
+49.99%
1 Year Est. Return
-16.2%
3 Year Est. Return
+201.47%
5 Year Est. Return
+113.3%
10 Year Est. Return
–
AUM
$78.4M
AUM Growth
+$44.2M
Cap. Flow
+$27.4M
Cap. Flow %
34.94%
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
MCS icon
Marcus Corp
MCS
+$435K

Sector Composition

Rank Sector Weight
1 Industrials 63.36%
2 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$80.2B
$28.7M 36.64%
+130,000
New +$27.8M
NNBR icon
2
NN Inc
NNBR
$257M
$25.9M 33.01%
6,633,261
– –
TISI icon
3
Team
TISI
$79.8M
$23.8M 30.35%
1,559,520
– –
MCS icon
4
Marcus Corp
MCS
$912M
– –
-38,270
Closed -$435K

Similar funds

NIP
Norwood Investment Partners Mill Valley, California $65M AUM 1.8% 1-Year Est. Return
PFO
PMC FIG Opportunities Jerusalem, Israel $65M AUM 43.12% 1-Year Est. Return
HFCII
H&F Corporate Investors IX San Francisco, California $65.2M AUM 28.14% 1-Year Est. Return
1M
13D Management New York $64.5M AUM 38.54% 1-Year Est. Return
MSWM
Mowery & Schoenfeld Wealth Management Lincolnshire, Illinois $65.5M AUM 30.04% 1-Year Est. Return
CMU
Carnegie Mellon University Pittsburgh, Pennsylvania $64.3M AUM 35.71% 1-Year Est. Return
LC
Lennar Corp Miami, Florida $64M AUM
EVC
Emeth Value Capital New Orleans, Louisiana $66M AUM 35.55% 1-Year Est. Return

Corre Partners Management's Q3 2024 Portfolio in Review

As of Q3 2024, Corre Partners Management held 4 positions worth $78.4M, up 129% from $34.2M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Corre Partners Management deployed $27.4M of net new capital in Q3 2024, opening 1 new position.

By sector, the portfolio is most concentrated in Industrials at 63% of assets, down from 99% a quarter earlier, followed by Communication Services.

On the sell side, the most notable exit was Marcus Corp, an estimated $435K sold.

  • Corre Partners Management fully exited Marcus Corp in Q3 2024, selling an estimated $435K.
  • Corre Partners Management's ten largest holdings make up 100% of its $78.4M portfolio in Q3 2024.
  • Corre Partners Management opened 1 new position and closed 1 in Q3 2024.
  • Corre Partners Management's portfolio value rose 129% quarter-over-quarter to $78.4M.

Based on Corre Partners Management's 13F filing for Q3 2024, filed 13 Nov 2024.