CPM

Corre Partners Management Portfolio holdings

AUM $39.1M
1-Year Est. Return 3.14%
This Quarter Est. Return
1 Year Est. Return
-3.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$41.9M
AUM Growth
+$1.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1 +$506K

Top Sells

No sells this quarter

Sector Composition

1 Industrials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TISI icon
1
Team
TISI
$71.5M
$28.9M 36.59%
1,587,296
+27,776
NNBR icon
2
NN Inc
NNBR
$74.8M
$13M 16.51%
6,205,631
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$667B
0
IWM icon
4
iShares Russell 2000 ETF
IWM
$68B
0