CCM
Corsair Capital Management Portfolio holdings
AUM
$522M
This Quarter Return
+0.39%
1 Year Return
+60.79%
3 Year Return
+274.48%
5 Year Return
+394.76%
10 Year Return
+789.37%
AUM
$447M
AUM Growth
+$447M
(-16%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-29.63%
Top 10 Holdings %
Top 10 Hldgs %
48.53%
Holding
69
New
13
Increased
4
Reduced
40
Closed
10
Top Buys
| 1 |
Hilton Grand Vacations
HGV
|
$19.7M |
| 2 |
PLYA
Playa Hotels & Resorts
PLYA
|
$9.57M |
| 3 |
PRSP
Perspecta Inc. Common Stock
PRSP
|
$8.49M |
| 4 |
WillScot Mobile Mini Holdings
WSC
|
$5.25M |
| 5 |
REV Group
REVG
|
$4.91M |
Top Sells
| 1 |
Ryman Hospitality Properties
RHP
|
$37.8M |
| 2 |
ILG
ILG, Inc Common Stock
ILG
|
$26M |
| 3 |
Spectrum Brands
SPB
|
$23.4M |
| 4 |
Sinclair Inc
SBGI
|
$21.7M |
| 5 |
NTUS
Natus Medical Inc
NTUS
|
$18.5M |
Sector Composition
| 1 | Consumer Discretionary | 18.68% |
| 2 | Industrials | 16.95% |
| 3 | Materials | 16.04% |
| 4 | Financials | 14.34% |
| 5 | Communication Services | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
WillScot Mobile Mini Holdings
WSC
$4.41B
| $5.25M | 1.17% | +354,617 | New | +$5.25M |
|
|
27
REV Group
REVG
$2.6B
| $4.91M | 1.1% | +288,676 | New | +$4.91M |
|
|
AAMI
28
Acadian Asset Management Inc.
AAMI
$1.83B
| $4.62M | 1.03% | 324,047 -24,659 | -7% | -$352K |
|
29
Madison Square Garden
MSGS
$4.75B
| $4.04M | 0.91% | 13,038 -1,057 | -7% | -$328K |
|
30
Stellantis
STLA
$27.8B
| $3.96M | 0.89% | +209,771 | New | +$3.96M |
|
31
Citigroup
C
$178B
| $3.72M | 0.83% | 55,641 +526 | +1% | +$35.2K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.71M | 0.83% | 19,881 -157 | -0.8% | -$29.3K |
|
|
ILG
33
DELISTED
ILG, Inc Common Stock
ILG
| $3.62M | 0.81% | 109,583 -788,335 | -88% | -$26M |
|
34
FerroAtlántica
GSM
$780M
| $3.39M | 0.76% | 395,062 -129,037 | -25% | -$1.11M |
|
35
Intrepid Potash
IPI
$405M
| $3.29M | 0.74% | 801,634 -182,650 | -19% | -$749K |
|
36
Ally Financial
ALLY
$12.6B
| $3.1M | 0.69% | 118,097 -8,045 | -6% | -$211K |
|
37
Olin
OLN
$2.71B
| $3.08M | 0.69% | 107,092 -5,617 | -5% | -$161K |
|
|
BRSL
38
Brightstar Lottery PLC
BRSL
$3.15B
| $2.62M | 0.59% | 112,822 -29,504 | -21% | -$686K |
|
39
Dell
DELL
$82.6B
| $2.27M | 0.51% | +26,788 | New | +$2.27M |
|
|
NTUS
40
DELISTED
Natus Medical Inc
NTUS
| $1.58M | 0.35% | 45,905 -537,270 | -92% | -$18.5M |
|
41
Openlane
KAR
$3.07B
| $1.56M | 0.35% | 28,524 -1,291 | -4% | -$70.7K |
|
42
Medallion Financial
MFIN
$245M
| $1.39M | 0.31% | 254,317 +31,619 | +14% | +$173K |
|
|
FRED
43
DELISTED
Fred's Inc
FRED
| $1.24M | 0.28% | +541,702 | New | +$1.24M |
|
44
D.R. Horton
DHI
$50.5B
| $1.15M | 0.26% | +28,098 | New | +$1.15M |
|
|
HMHC
45
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $1.09M | 0.24% | 142,865 -398,666 | -74% | -$3.05M |
|
|
DFS
46
DELISTED
Discover Financial Services
DFS
| $1.09M | 0.24% | 15,482 -158 | -1% | -$11.1K |
|
47
State Street
STT
$32.6B
| $1.07M | 0.24% | 11,488 -809 | -7% | -$75.3K |
|
48
Adient
ADNT
$2.01B
| $1.01M | 0.22% | 20,423 -1,657 | -8% | -$81.5K |
|
49
SPDR Gold Trust
GLD
$107B
| $933K | 0.21% | 7,863 -545 | -6% | -$64.7K |
|
50
Altice USA
ATUS
$1.1B
| $788K | 0.18% | +46,187 | New | +$788K |
|