CPM
Corre Partners Management Portfolio holdings
AUM
$41.9M
This Quarter Return
+31.67%
1 Year Return
+31.39%
3 Year Return
+156.14%
5 Year Return
–
10 Year Return
–
AUM
$49.7M
AUM Growth
+$49.7M
(+45%)
Cap. Flow
-$435K
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Marcus Corp
MCS
|
$435K |
Sector Composition
| 1 | Industrials | 100% |
| 2 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NN Inc
NNBR
$129M
| $25.9M | 33.01% |
6,633,261
| – | – |
|
2
Team
TISI
$86.5M
| $23.8M | 30.35% |
1,559,520
| – | – |
|
3
iShares Russell 2000 ETF
IWM
$67B
| – | – |
0
| – | – |
|
|
4
Marcus Corp
MCS
$483M
| – | – |
-38,270
| Closed | -$435K |
|