CCM

Corsair Capital Management Portfolio holdings

AUM $522M
1-Year Est. Return 60.79%
This Quarter Est. Return
1 Year Est. Return
+60.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$388M
AUM Growth
-$76.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$4.81M
3
+$1.88M
4
IAC icon
IAC Inc
IAC
+$796K
5
EEFT icon
Euronet Worldwide
EEFT
+$534K

Top Sells

1
+$18.7M
2
+$5.4M
3
+$5.25M
4
ALIT icon
Alight
ALIT
+$3.56M
5
JBI icon
Janus International
JBI
+$3.34M

Sector Composition

1 Industrials 44.91%
2 Technology 13.24%
3 Financials 11.2%
4 Consumer Staples 10.55%
5 Communication Services 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPB icon
26
Turning Point Brands
TPB
$1.64B
$1.46M 0.37%
24,497
-5,158
BGC icon
27
BGC Group
BGC
$4.34B
$1.26M 0.32%
137,724
-884
IQV icon
28
IQVIA
IQV
$34.8B
$1.25M 0.32%
7,105
-14,620
GLD icon
29
SPDR Gold Trust
GLD
$135B
$1.05M 0.27%
3,641
AIOT
30
PowerFleet Inc
AIOT
$737M
$1.01M 0.26%
183,793
-1,179
PRTH icon
31
Priority Technology Holdings
PRTH
$546M
$977K 0.25%
143,418
+19,110
PSIX
32
Power Solutions International
PSIX
$2B
$929K 0.24%
36,767
+20,767
NLOP
33
Net Lease Office Properties
NLOP
$429M
$920K 0.23%
29,314
-184
MS icon
34
Morgan Stanley
MS
$252B
$912K 0.23%
7,814
KKR icon
35
KKR & Co
KKR
$105B
$905K 0.23%
7,832
DFS
36
DELISTED
Discover Financial Services
DFS
$835K 0.21%
4,889
AER icon
37
AerCap
AER
$21.5B
$812K 0.21%
7,950
+450
IAC icon
38
IAC Inc
IAC
$2.62B
$796K 0.2%
+21,117
GTX icon
39
Garrett Motion
GTX
$2.57B
$774K 0.2%
92,521
-563
AM icon
40
Antero Midstream
AM
$8.64B
$756K 0.19%
42,000
MODD icon
41
Modular Medical
MODD
$31.9M
$733K 0.19%
672,029
-42,000
PBI icon
42
Pitney Bowes
PBI
$1.94B
$728K 0.18%
80,476
-19,852
ACOG
43
Alpha Cognition
ACOG
$142M
$713K 0.18%
140,898
-26,569
NBIS
44
Nebius Group N.V.
NBIS
$28.5B
$707K 0.18%
33,509
-10,000
NPK icon
45
National Presto Industries
NPK
$772M
$705K 0.18%
8,021
NN icon
46
NextNav
NN
$1.68B
$703K 0.18%
57,777
-6,000
CNX icon
47
CNX Resources
CNX
$4.52B
$690K 0.17%
21,927
IREN icon
48
Iris Energy
IREN
$16.5B
$686K 0.17%
112,604
-40,000
JAKK icon
49
Jakks Pacific
JAKK
$215M
$679K 0.17%
27,526
+2,500
BELFB
50
Bel Fuse Inc Class B
BELFB
$1.85B
$669K 0.17%
8,932
-2,000
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