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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
+49.99%
1 Year Est. Return
-11.29%
3 Year Est. Return
+109.15%
5 Year Est. Return
+134.7%
10 Year Est. Return
–
AUM
$78.4M
AUM Growth
+$44.2M
Cap. Flow
-$435K
Cap. Flow %
-0.56%
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 Miscellaneous 36.64%
3 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
$77.6B
$28.7M 36.64%
+130,000
New +$27.8M
NNBR icon
2
NN Inc
NNBR
$287M
$25.9M 33.01%
6,633,261
– –
TISI icon
3
Team
TISI
$123M
$23.8M 30.35%
1,559,520
– –
MCS icon
4
Marcus Corp
MCS
$852M
– –
-38,270
Closed -$435K

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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's Q3 2024 filing shows 1 new and 1 closed positions. The largest sale was Marcus Corp, an estimated $435K.

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

  • 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.