CCM
Corsair Capital Management Portfolio holdings
AUM
$522M
This Quarter Return
+12.53%
1 Year Return
+60.79%
3 Year Return
+274.48%
5 Year Return
+394.76%
10 Year Return
+789.37%
AUM
$294M
AUM Growth
+$294M
(+11%)
Cap. Flow
+$6.42M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
63.25%
Holding
120
New
29
Increased
4
Reduced
49
Closed
17
Top Buys
| 1 |
SPX Corp
SPXC
|
$11.4M |
| 2 |
Delek US
DK
|
$1.25M |
| 3 |
ILPT
Industrial Logistics Properties Trust
ILPT
|
$883K |
| 4 |
ePlus
PLUS
|
$450K |
| 5 |
Griffon
GFF
|
$403K |
Top Sells
| 1 |
Encore Capital Group
ECPG
|
$7.1M |
| 2 |
IAC Inc
IAC
|
$3.64M |
| 3 |
Mirion Technologies
MIR
|
$1.09M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$637K |
| 5 |
WillScot Mobile Mini Holdings
WSC
|
$632K |
Sector Composition
| 1 | Industrials | 37.01% |
| 2 | Financials | 15.6% |
| 3 | Technology | 11.41% |
| 4 | Consumer Staples | 8.45% |
| 5 | Consumer Discretionary | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares Russell 2000 ETF
IWM
$66.6B
| $1.23M | 0.42% |
6,582
-3,403
| -34% | -$637K |
|
27
Lifecore Biomedical
LFCR
$288M
| $1.18M | 0.4% |
122,431
-2,497
| -2% | -$24.1K |
|
28
Match Group
MTCH
$9.04B
| $1M | 0.34% |
23,931
-55
| -0.2% | -$2.3K |
|
29
Brighthouse Financial
BHF
$2.55B
| $995K | 0.34% |
21,019
-9
| -0% | -$426 |
|
|
ILPT
30
Industrial Logistics Properties Trust
ILPT
$389M
| $883K | 0.3% |
+267,585
| New | +$883K |
|
31
Constellation Energy
CEG
$96.4B
| $860K | 0.29% |
9,393
-4
| -0% | -$366 |
|
32
CNX Resources
CNX
$4.17B
| $805K | 0.27% |
45,427
-20
| -0% | -$354 |
|
33
Peabody Energy
BTU
$2.08B
| $794K | 0.27% |
36,638
-20,015
| -35% | -$434K |
|
34
Morgan Stanley
MS
$237B
| $719K | 0.24% |
8,416
-4
| -0% | -$342 |
|
35
Orion
OEC
$565M
| $676K | 0.23% |
31,863
-14
| -0% | -$297 |
|
36
Golar LNG
GLNG
$4.48B
| $665K | 0.23% |
32,980
-14
| -0% | -$282 |
|
37
SPDR Gold Trust
GLD
$111B
| $662K | 0.23% |
3,716
-2
| -0.1% | -$357 |
|
38
RCI Hospitality Holdings
RICK
$312M
| $611K | 0.21% |
8,045
-3
| -0% | -$228 |
|
39
Teekay
TK
$709M
| $601K | 0.2% |
99,450
-42
| -0% | -$254 |
|
|
DFS
40
DELISTED
Discover Financial Services
DFS
| $597K | 0.2% |
5,110
-2
| -0% | -$234 |
|
41
Donnelley Financial Solutions
DFIN
$1.52B
| $596K | 0.2% |
13,092
-6
| -0% | -$273 |
|
|
AAIC
42
DELISTED
Arlington Asset Investment Corp.
AAIC
| $591K | 0.2% |
127,588
-14,054
| -10% | -$65.1K |
|
43
Medallion Financial
MFIN
$242M
| $561K | 0.19% |
70,888
-2,865
| -4% | -$22.7K |
|
44
Nathan's Famous
NATH
$420M
| $541K | 0.18% |
6,890
-3
| -0% | -$236 |
|
45
IDT Corp
IDT
$1.64B
| $540K | 0.18% |
20,890
-9
| -0% | -$233 |
|
46
Kosmos Energy
KOS
$803M
| $540K | 0.18% |
90,098
-12,038
| -12% | -$72.1K |
|
47
Madison Square Garden
MSGS
$4.71B
| $459K | 0.16% |
2,443
| – | – |
|
48
KKR & Co
KKR
$120B
| $459K | 0.16% |
8,189
| – | – |
|
|
AAA
49
Alternative Access First Priority CLO Bond ETF
AAA
$42.5M
| $455K | 0.15% |
12,573
-17,054
| -58% | -$617K |
|
50
Teck Resources
TECK
$16.5B
| $451K | 0.15% |
10,714
| – | – |
|