CCM
Corsair Capital Management Portfolio holdings
AUM
$522M
1-Year Return
60.79%
This Quarter Return
+36.23%
1 Year Return
+60.79%
3 Year Return
+274.48%
5 Year Return
+394.75%
10 Year Return
+789.37%
AUM
$244M
AUM Growth
+$35.4M
(+17%)
Cap. Flow
-$25.9M
Cap. Flow
% of AUM
-10.6%
Top 10 Holdings %
Top 10 Hldgs %
71.05%
Holding
59
New
6
Increased
9
Reduced
30
Closed
14
Top Buys
| 1 |
WillScot Mobile Mini Holdings
WSC
|
$5.17M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$3.19M |
| 3 |
GoDaddy
GDDY
|
$1.82M |
| 4 |
Chemours
CC
|
$1.04M |
| 5 |
IAC Inc
IAC
|
$918K |
Top Sells
| 1 |
Laureate Education
LAUR
|
$8.52M |
| 2 |
Hilton Grand Vacations
HGV
|
$4.27M |
| 3 |
Churchill Downs
CHDN
|
$3.22M |
| 4 |
FMC
FMC
|
$2.99M |
| 5 |
News Corp Class A
NWSA
|
$2.94M |
Sector Composition
| 1 | Industrials | 27.72% |
| 2 | Communication Services | 22.03% |
| 3 | Technology | 15.02% |
| 4 | Financials | 11.39% |
| 5 | Healthcare | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Gold Trust
GLD
$112B
| $767K | 0.31% |
4,582
-122
| -3% | -$20.4K |
|
27
Citigroup
C
$176B
| $750K | 0.31% |
14,685
-18,130
| -55% | -$926K |
|
|
PLYA
28
DELISTED
Playa Hotels & Resorts
PLYA
| $740K | 0.3% |
204,299
-406,337
| -67% | -$1.47M |
|
|
HMHC
29
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $664K | 0.27% |
366,867
-1,167,482
| -76% | -$2.11M |
|
|
30
Hilton Grand Vacations
HGV
$4.15B
| $596K | 0.24% |
30,461
-218,314
| -88% | -$4.27M |
|
31
iShares Russell 2000 ETF
IWM
$67.8B
| $573K | 0.23% |
+4,000
| New | +$573K |
|
|
CHNG
32
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $534K | 0.22% |
47,717
-1,277
| -3% | -$14.3K |
|
|
SAFE
33
Safehold
SAFE
$1.17B
| $485K | 0.2% |
8,087
-216
| -3% | -$13K |
|
34
Madison Square Garden
MSGS
$4.71B
| $444K | 0.18% |
3,026
-4,095
| -58% | -$601K |
|
35
State Street
STT
$32B
| $397K | 0.16% |
6,246
-167
| -3% | -$10.6K |
|
36
Williams Companies
WMB
$69.9B
| $347K | 0.14% |
+18,255
| New | +$347K |
|
|
SMIT
37
DELISTED
Schmitt Industries Inc
SMIT
| $326K | 0.13% |
93,068
-8,924
| -9% | -$31.3K |
|
|
DFS
38
DELISTED
Discover Financial Services
DFS
| $317K | 0.13% |
6,327
-5,096
| -45% | -$255K |
|
39
Customers Bancorp
CUBI
$2.13B
| $247K | 0.1% |
20,546
-43,908
| -68% | -$528K |
|
40
Sphere Entertainment
SPHR
$1.76B
| $227K | 0.09% |
+3,026
| New | +$227K |
|
41
Nature's Sunshine
NATR
$302M
| $127K | 0.05% |
+14,141
| New | +$127K |
|
42
Concrete Pumping Holdings
BBCP
$397M
| $70K | 0.03% |
20,017
+209
| +1% | +$731 |
|
43
Medallion Financial
MFIN
$249M
| $53K | 0.02% |
+20,000
| New | +$53K |
|
44
Global Ship Lease
GSL
$1.12B
| $46K | 0.02% |
10,917
-21,683
| -67% | -$91.4K |
|
45
Ramaco Resources Class A
METC
$1.86B
| $46K | 0.02% |
22,310
+234
| +1% | +$482 |
|
46
Atkore
ATKR
$1.99B
| – | – |
-31,161
| Closed | -$657K |
|
47
Encore Capital Group
ECPG
$1.02B
| – | – |
-30,188
| Closed | -$706K |
|
48
FS KKR Capital
FSK
$5.08B
| – | – |
-27,791
| Closed | -$333K |
|
49
Howard Hughes
HHH
$4.69B
| – | – |
-6,097
| Closed | -$294K |
|
|
50
Laureate Education
LAUR
$4.1B
| – | – |
-810,360
| Closed | -$8.52M |
|