CPM
Corre Partners Management Portfolio holdings
AUM
$41.9M
This Quarter Return
-6.54%
1 Year Return
+31.39%
3 Year Return
+156.14%
5 Year Return
–
10 Year Return
–
AUM
$41.5M
AUM Growth
+$41.5M
(-16%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NN Inc
NNBR
$129M
| $21.7M | 20.74% |
6,633,261
| – | – |
|
2
Team
TISI
$86.5M
| $19.8M | 18.91% |
1,559,520
| – | – |
|
3
iShares Russell 2000 ETF
IWM
$67B
| – | – |
0
| – | – |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|