CCM
Corsair Capital Management Portfolio holdings
AUM
$522M
1-Year Return
60.79%
This Quarter Return
+17.76%
1 Year Return
+60.79%
3 Year Return
+274.48%
5 Year Return
+394.76%
10 Year Return
+789.37%
AUM
$311M
AUM Growth
+$19.9M
(+6.8%)
Cap. Flow
-$20.6M
Cap. Flow
% of AUM
-6.62%
Top 10 Holdings %
Top 10 Hldgs %
65.76%
Holding
111
New
13
Increased
9
Reduced
42
Closed
31
Top Buys
| 1 |
SPX Corp
SPXC
|
$12.6M |
| 2 |
Janus International
JBI
|
$3M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$1.61M |
| 4 |
BELFB
Bel Fuse Class B
BELFB
|
$1M |
| 5 |
CRH
CRH
|
$899K |
Top Sells
| 1 |
IQVIA
IQV
|
$5.67M |
| 2 |
Mirion Technologies
MIR
|
$3.73M |
| 3 |
WillScot Mobile Mini Holdings
WSC
|
$3.73M |
| 4 |
Aon
AON
|
$1.59M |
| 5 |
S&P Global
SPGI
|
$1.57M |
Sector Composition
| 1 | Industrials | 41.34% |
| 2 | Financials | 13.45% |
| 3 | Technology | 13.29% |
| 4 | Consumer Staples | 8.99% |
| 5 | Consumer Discretionary | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Brighthouse Financial
BHF
$2.55B
| $1.11M | 0.36% |
21,018
| – | – |
|
27
Ramaco Resources Class B
METCB
$1.05B
| $1.06M | 0.34% |
81,462
+8,526
| +12% | +$111K |
|
|
BELFB
28
Bel Fuse Class B
BELFB
$1.78B
| $1M | 0.32% |
+15,000
| New | +$1M |
|
29
FTAI Aviation
FTAI
$15.8B
| $928K | 0.3% |
19,996
| – | – |
|
30
Garrett Motion
GTX
$2.62B
| $919K | 0.3% |
95,000
+65,008
| +217% | +$629K |
|
|
31
CRH
CRH
$74.5B
| $899K | 0.29% |
+13,000
| New | +$899K |
|
32
Orion
OEC
$569M
| $884K | 0.28% |
31,861
| – | – |
|
|
ILPT
33
Industrial Logistics Properties Trust
ILPT
$394M
| $883K | 0.28% |
187,828
-16,121
| -8% | -$75.8K |
|
34
BGC Group
BGC
$4.73B
| $828K | 0.27% |
+114,682
| New | +$828K |
|
35
Star Holdings Shares of Beneficial Interest
STHO
$114M
| $824K | 0.26% |
+54,984
| New | +$824K |
|
36
CNX Resources
CNX
$4.15B
| $784K | 0.25% |
39,215
-1,210
| -3% | -$24.2K |
|
37
Morgan Stanley
MS
$239B
| $762K | 0.24% |
8,168
-248
| -3% | -$23.1K |
|
38
KBR
KBR
$6.37B
| $748K | 0.24% |
13,500
+3,500
| +35% | +$194K |
|
39
SPDR Gold Trust
GLD
$110B
| $710K | 0.23% |
3,716
| – | – |
|
40
M/I Homes
MHO
$4.04B
| $682K | 0.22% |
4,953
| – | – |
|
41
KKR & Co
KKR
$122B
| $678K | 0.22% |
8,185
| – | – |
|
42
Fomento Económico Mexicano
FMX
$29.6B
| $652K | 0.21% |
+5,000
| New | +$652K |
|
43
Peabody Energy
BTU
$2.13B
| $648K | 0.21% |
26,636
| – | – |
|
44
Teekay
TK
$704M
| $640K | 0.21% |
89,442
-10,000
| -10% | -$71.5K |
|
45
Donnelley Financial Solutions
DFIN
$1.52B
| $629K | 0.2% |
10,091
-1,000
| -9% | -$62.4K |
|
46
Nathan's Famous
NATH
$426M
| $615K | 0.2% |
7,890
+1,000
| +15% | +$78K |
|
47
Medallion Financial
MFIN
$246M
| $600K | 0.19% |
60,883
-10,000
| -14% | -$98.5K |
|
48
Kosmos Energy
KOS
$827M
| $586K | 0.19% |
87,399
-2,692
| -3% | -$18.1K |
|
49
Constellation Energy
CEG
$96.8B
| $577K | 0.19% |
4,940
-4,452
| -47% | -$520K |
|
|
DFS
50
DELISTED
Discover Financial Services
DFS
| $574K | 0.18% |
5,110
| – | – |
|