CCM
Corsair Capital Management Portfolio holdings
AUM
$522M
This Quarter Return
+10%
1 Year Return
+60.79%
3 Year Return
+274.48%
5 Year Return
+394.76%
10 Year Return
+789.37%
AUM
$422M
AUM Growth
+$422M
(-32%)
Cap. Flow
+$53.5M
Cap. Flow
% of AUM
12.66%
Top 10 Holdings %
Top 10 Hldgs %
66.21%
Holding
134
New
32
Increased
27
Reduced
28
Closed
16
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$21.8M |
| 2 |
SPX Corp
SPXC
|
$18.2M |
| 3 |
Mirion Technologies
MIR
|
$16M |
| 4 |
S&P Global
SPGI
|
$9.68M |
| 5 |
Invesco QQQ Trust
QQQ
|
$7.32M |
Top Sells
| 1 |
SWI
SolarWinds Corporation Common Stock
SWI
|
$24.8M |
| 2 |
IQVIA
IQV
|
$2.36M |
| 3 |
BJ's Restaurants
BJRI
|
$1.6M |
| 4 |
Ardagh Metal Packaging
AMBP
|
$1.31M |
| 5 |
WillScot Mobile Mini Holdings
WSC
|
$1.2M |
Sector Composition
| 1 | Industrials | 45.73% |
| 2 | Technology | 12.93% |
| 3 | Financials | 11.8% |
| 4 | Consumer Staples | 8.39% |
| 5 | Consumer Discretionary | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
FTAI Aviation
FTAI
$15.5B
| $1.78M | 0.42% |
13,386
-6,205
| -32% | -$825K |
|
27
Turning Point Brands
TPB
$1.75B
| $1.31M | 0.31% |
30,412
+10,000
| +49% | +$432K |
|
28
BGC Group
BGC
$4.64B
| $1.3M | 0.31% |
142,023
| – | – |
|
29
Modular Medical
MODD
$39.7M
| $1.21M | 0.29% |
537,363
+64,393
| +14% | +$145K |
|
|
BELFB
30
Bel Fuse Class B
BELFB
$1.75B
| $1.15M | 0.27% |
14,697
| – | – |
|
31
CNX Resources
CNX
$4.17B
| $1.09M | 0.26% |
33,456
| – | – |
|
32
KKR & Co
KKR
$120B
| $1.05M | 0.25% |
8,020
| – | – |
|
33
Navios Maritime Partners
NMM
$1.41B
| $1,000K | 0.24% |
+15,959
| New | +$1,000K |
|
|
TLN
34
Talen Energy Corporation Common Stock
TLN
$17.3B
| $920K | 0.22% |
+5,164
| New | +$920K |
|
|
NLOP
35
Net Lease Office Properties
NLOP
$434M
| $903K | 0.21% |
29,498
+12,000
| +69% | +$367K |
|
36
SPDR Gold Trust
GLD
$111B
| $885K | 0.21% |
3,641
+3,426
| +1,593% | +$833K |
|
|
AIOT
37
PowerFleet, Inc. Common Stock
AIOT
$604M
| $848K | 0.2% |
169,659
+120,000
| +242% | +$600K |
|
38
Morgan Stanley
MS
$237B
| $834K | 0.2% |
8,003
| – | – |
|
|
ILPT
39
Industrial Logistics Properties Trust
ILPT
$389M
| $834K | 0.2% |
175,251
-8,780
| -5% | -$41.8K |
|
40
M/I Homes
MHO
$3.91B
| $807K | 0.19% |
4,708
| – | – |
|
41
Iris Energy
IREN
$7.67B
| $782K | 0.19% |
+92,604
| New | +$782K |
|
42
Ramaco Resources Class B
METCB
$1.05B
| $772K | 0.18% |
71,792
-1,000
| -1% | -$10.8K |
|
43
Garrett Motion
GTX
$2.61B
| $761K | 0.18% |
93,084
| – | – |
|
44
Priority Technology Holdings
PRTH
$649M
| $720K | 0.17% |
105,458
+10,000
| +10% | +$68.3K |
|
45
Pitney Bowes
PBI
$2.07B
| $715K | 0.17% |
100,328
+20,885
| +26% | +$149K |
|
|
DFS
46
DELISTED
Discover Financial Services
DFS
| $702K | 0.17% |
5,007
| – | – |
|
47
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $681K | 0.16% |
1,196
+661
| +124% | +$377K |
|
48
MDU Resources
MDU
$3.3B
| $681K | 0.16% |
24,830
| – | – |
|
49
Teekay
TK
$709M
| $669K | 0.16% |
72,738
| – | – |
|
50
Applovin
APP
$165B
| $653K | 0.15% |
+5,000
| New | +$653K |
|