CCM
Corsair Capital Management Portfolio holdings
AUM
$522M
1-Year Return
60.79%
This Quarter Return
+18.45%
1 Year Return
+60.79%
3 Year Return
+274.48%
5 Year Return
+394.76%
10 Year Return
+789.37%
AUM
$356M
AUM Growth
+$45.1M
(+14%)
Cap. Flow
-$2.74M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
65.61%
Holding
107
New
27
Increased
3
Reduced
69
Closed
8
Top Buys
| 1 |
Limbach Holdings
LMB
|
$6.68M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.22M |
| 3 |
BJ's Restaurants
BJRI
|
$1.68M |
| 4 |
Modular Medical
MODD
|
$962K |
| 5 |
NextNav
NN
|
$956K |
Top Sells
| 1 |
Mirion Technologies
MIR
|
$6.74M |
| 2 |
CompoSecure
CMPO
|
$3.74M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$2.03M |
| 4 |
Vertiv
VRT
|
$1.94M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$983K |
Sector Composition
| 1 | Industrials | 44.13% |
| 2 | Technology | 13.45% |
| 3 | Financials | 12.7% |
| 4 | Consumer Staples | 8.53% |
| 5 | Consumer Discretionary | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
FTAI Aviation
FTAI
$16B
| $1.33M | 0.37% |
19,729
-267
| -1% | -$18K |
|
27
BGC Group
BGC
$4.74B
| $1.15M | 0.32% |
148,019
+33,337
| +29% | +$259K |
|
|
28
Energy Select Sector SPDR Fund
XLE
$27.2B
| $1.11M | 0.31% |
11,705
-10,412
| -47% | -$983K |
|
29
Delek US
DK
$1.92B
| $1.02M | 0.29% |
33,101
-13,624
| -29% | -$419K |
|
|
30
Modular Medical
MODD
$39.2M
| $962K | 0.27% |
+520,244
| New | +$962K |
|
|
31
NextNav
NN
$2.11B
| $956K | 0.27% |
+145,238
| New | +$956K |
|
32
Garrett Motion
GTX
$2.66B
| $932K | 0.26% |
93,738
-1,262
| -1% | -$12.5K |
|
33
CNX Resources
CNX
$4.16B
| $918K | 0.26% |
38,691
-524
| -1% | -$12.4K |
|
34
Ramaco Resources Class B
METCB
$1.08B
| $914K | 0.26% |
74,520
-6,942
| -9% | -$85.1K |
|
|
BELFB
35
Bel Fuse Class B
BELFB
$1.81B
| $893K | 0.25% |
14,800
-200
| -1% | -$12.1K |
|
36
BP
BP
$88.4B
| $892K | 0.25% |
+23,678
| New | +$892K |
|
37
KKR & Co
KKR
$122B
| $812K | 0.23% |
8,076
-109
| -1% | -$11K |
|
38
Brighthouse Financial
BHF
$2.53B
| $811K | 0.23% |
15,737
-5,281
| -25% | -$272K |
|
|
ILPT
39
Industrial Logistics Properties Trust
ILPT
$409M
| $795K | 0.22% |
185,324
-2,504
| -1% | -$10.7K |
|
40
Fomento Económico Mexicano
FMX
$29.6B
| $773K | 0.22% |
5,933
+933
| +19% | +$122K |
|
41
Morgan Stanley
MS
$240B
| $759K | 0.21% |
8,059
-109
| -1% | -$10.3K |
|
42
SPDR Gold Trust
GLD
$110B
| $754K | 0.21% |
3,666
-50
| -1% | -$10.3K |
|
43
Vestis
VSTS
$595M
| $713K | 0.2% |
+37,000
| New | +$713K |
|
44
Star Holdings Shares of Beneficial Interest
STHO
$114M
| $701K | 0.2% |
54,251
-733
| -1% | -$9.47K |
|
45
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $665K | 0.19% |
+1,196
| New | +$665K |
|
|
DFS
46
DELISTED
Discover Financial Services
DFS
| $661K | 0.19% |
5,042
-68
| -1% | -$8.91K |
|
47
M/I Homes
MHO
$4.06B
| $646K | 0.18% |
4,741
-212
| -4% | -$28.9K |
|
48
Atmus Filtration Technologies
ATMU
$3.74B
| $645K | 0.18% |
+20,000
| New | +$645K |
|
49
Griffon
GFF
$3.71B
| $631K | 0.18% |
8,610
-117
| -1% | -$8.58K |
|
50
Donnelley Financial Solutions
DFIN
$1.55B
| $617K | 0.17% |
9,957
-134
| -1% | -$8.31K |
|