CCM
Corsair Capital Management Portfolio holdings
AUM
$522M
1-Year Return
60.79%
This Quarter Return
+15.18%
1 Year Return
+60.79%
3 Year Return
+274.48%
5 Year Return
+394.75%
10 Year Return
+789.37%
AUM
$333M
AUM Growth
+$7.56M
(+2.3%)
Cap. Flow
-$30.9M
Cap. Flow
% of AUM
-9.28%
Top 10 Holdings %
Top 10 Hldgs %
49.78%
Holding
80
New
12
Increased
14
Reduced
34
Closed
19
Top Buys
| 1 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
$8.92M |
| 2 |
BXRX
Baudax Bio, Inc. Common Stock
BXRX
|
$5.68M |
| 3 |
GoDaddy
GDDY
|
$3.75M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$3.64M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$3.41M |
Top Sells
| 1 |
Aon
AON
|
$6.02M |
| 2 |
FMC
FMC
|
$5.55M |
| 3 |
Voya Financial
VOYA
|
$4.82M |
| 4 |
SCTL
Societal CDMO, Inc. Common Stock
SCTL
|
$4.61M |
| 5 |
SPX Corp
SPXC
|
$4.06M |
Sector Composition
| 1 | Communication Services | 17.69% |
| 2 | Industrials | 16.24% |
| 3 | Financials | 12.56% |
| 4 | Healthcare | 11.64% |
| 5 | Consumer Discretionary | 11.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.84T
| $4M | 1.2% |
59,760
-2,660
| -4% | -$178K |
|
27
Tronox
TROX
$710M
| $3.95M | 1.19% |
346,156
-20,000
| -5% | -$228K |
|
|
28
iShares Russell 2000 ETF
IWM
$67.8B
| $3.64M | 1.09% |
+21,974
| New | +$3.64M |
|
29
Newmark Group
NMRK
$3.28B
| $3.54M | 1.06% |
263,310
-47,916
| -15% | -$645K |
|
|
30
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $3.41M | 1.02% |
+15,928
| New | +$3.41M |
|
31
Biglari Holdings Class B
BH
$966M
| $3.15M | 0.94% |
27,489
+1,143
| +4% | +$131K |
|
32
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $3.05M | 0.91% |
+8,117
| New | +$3.05M |
|
33
Citigroup
C
$176B
| $2.68M | 0.8% |
33,517
+236
| +0.7% | +$18.9K |
|
34
Atkore
ATKR
$1.99B
| $2.66M | 0.8% |
65,778
-100,127
| -60% | -$4.05M |
|
35
Madison Square Garden
MSGS
$4.71B
| $1.57M | 0.47% |
7,501
-611
| -8% | -$128K |
|
36
Customers Bancorp
CUBI
$2.13B
| $1.26M | 0.38% |
52,839
+23,720
| +81% | +$565K |
|
37
Encore Capital Group
ECPG
$1.02B
| $1.13M | 0.34% |
31,803
-13,594
| -30% | -$481K |
|
38
Equitable Holdings
EQH
$16B
| $1.09M | 0.33% |
44,021
+21,896
| +99% | +$543K |
|
39
FS KKR Capital
FSK
$5.08B
| $1.04M | 0.31% |
42,440
+7,679
| +22% | +$188K |
|
|
DFS
40
DELISTED
Discover Financial Services
DFS
| $982K | 0.29% |
11,580
| – | – |
|
|
SAFE
41
Safehold
SAFE
$1.17B
| $797K | 0.24% |
+11,283
| New | +$797K |
|
42
Howard Hughes
HHH
$4.69B
| $776K | 0.23% |
6,422
+48
| +0.8% | +$5.8K |
|
43
AerCap
AER
$22B
| $761K | 0.23% |
12,373
-1,006
| -8% | -$61.9K |
|
44
Ally Financial
ALLY
$12.7B
| $703K | 0.21% |
22,997
-63,449
| -73% | -$1.94M |
|
45
SPDR Gold Trust
GLD
$112B
| $687K | 0.21% |
4,805
+36
| +0.8% | +$5.15K |
|
46
EchoStar
SATS
$19.3B
| $684K | 0.21% |
15,797
-1,284
| -8% | -$55.6K |
|
47
State Street
STT
$32B
| $534K | 0.16% |
6,755
-501
| -7% | -$39.6K |
|
48
Pathward Financial
CASH
$1.74B
| $514K | 0.15% |
14,086
-1,062
| -7% | -$38.8K |
|
|
DSSI
49
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $464K | 0.14% |
+27,693
| New | +$464K |
|
50
Navigator Holdings
NVGS
$1.11B
| $433K | 0.13% |
32,136
-21,101
| -40% | -$284K |
|