CPM
Corre Partners Management Portfolio holdings
AUM
$41.9M
This Quarter Return
+5.09%
1 Year Return
+31.39%
3 Year Return
+156.14%
5 Year Return
–
10 Year Return
–
AUM
$40.4M
AUM Growth
+$40.4M
(-2.5%)
Cap. Flow
-$966K
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
–
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Team
TISI
$85.3M
| $26.4M | 29.87% |
1,559,520
| – | – |
|
2
NN Inc
NNBR
$128M
| $14M | 15.88% |
6,205,631
-427,630
| -6% | -$966K |
|
3
iShares Russell 2000 ETF
IWM
$66.2B
| – | – |
0
| – | – |
|
4
SPDR S&P 500 ETF Trust
SPY
$650B
| – | – |
0
| – | – |
|