CCM
Corsair Capital Management Portfolio holdings
AUM
$522M
This Quarter Return
-9.2%
1 Year Return
+60.79%
3 Year Return
+274.48%
5 Year Return
+394.76%
10 Year Return
+789.37%
AUM
$388M
AUM Growth
+$388M
(-16%)
Cap. Flow
-$25.9M
Cap. Flow
% of AUM
-6.66%
Top 10 Holdings %
Top 10 Hldgs %
70.52%
Holding
141
New
22
Increased
8
Reduced
46
Closed
21
Top Buys
| 1 |
CompoSecure
CMPO
|
$19.9M |
| 2 |
RHLD
Resolute Holdings Management Common Stock
RHLD
|
$4.81M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$1.88M |
| 4 |
IAC Inc
IAC
|
$796K |
| 5 |
Euronet Worldwide
EEFT
|
$534K |
Top Sells
| 1 |
WillScot Mobile Mini Holdings
WSC
|
$18.7M |
| 2 |
S&P Global
SPGI
|
$5.4M |
| 3 |
Churchill Downs
CHDN
|
$5.25M |
| 4 |
Alight
ALIT
|
$3.56M |
| 5 |
Janus International
JBI
|
$3.34M |
Sector Composition
| 1 | Industrials | 44.76% |
| 2 | Technology | 13.24% |
| 3 | Financials | 11.34% |
| 4 | Consumer Staples | 10.55% |
| 5 | Communication Services | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Turning Point Brands
TPB
$1.79B
| $1.46M | 0.37% | 24,497 -5,158 | -17% | -$307K |
|
27
BGC Group
BGC
$4.65B
| $1.26M | 0.32% | 137,724 -884 | -0.6% | -$8.11K |
|
28
IQVIA
IQV
$32.4B
| $1.25M | 0.32% | 7,105 -14,620 | -67% | -$2.58M |
|
29
SPDR Gold Trust
GLD
$107B
| $1.05M | 0.27% | 3,641 | – | – |
|
|
AIOT
30
PowerFleet, Inc. Common Stock
AIOT
$623M
| $1.01M | 0.26% | 183,793 -1,179 | -0.6% | -$6.47K |
|
31
Priority Technology Holdings
PRTH
$669M
| $977K | 0.25% | 143,418 +19,110 | +15% | +$130K |
|
|
PSIX
32
Power Solutions International, Inc. Common Stock
PSIX
$1.91B
| $929K | 0.24% | 36,767 +20,767 | +130% | +$525K |
|
|
NLOP
33
Net Lease Office Properties
NLOP
$439M
| $920K | 0.23% | 29,314 -184 | -0.6% | -$5.77K |
|
34
Morgan Stanley
MS
$240B
| $912K | 0.23% | 7,814 | – | – |
|
35
KKR & Co
KKR
$124B
| $905K | 0.23% | 7,832 | – | – |
|
|
DFS
36
DELISTED
Discover Financial Services
DFS
| $835K | 0.21% | 4,889 | – | – |
|
37
AerCap
AER
$22B
| $812K | 0.21% | 7,950 +450 | +6% | +$46K |
|
|
38
IAC Inc
IAC
$2.94B
| $796K | 0.2% | +17,323 | New | +$796K |
|
39
Garrett Motion
GTX
$2.62B
| $774K | 0.2% | 92,521 -563 | -0.6% | -$4.71K |
|
40
Antero Midstream
AM
$8.51B
| $756K | 0.19% | 42,000 | – | – |
|
41
Modular Medical
MODD
$39.9M
| $733K | 0.19% | 672,029 -42,000 | -6% | -$45.8K |
|
42
Pitney Bowes
PBI
$2.09B
| $728K | 0.18% | 80,476 -19,852 | -20% | -$180K |
|
|
ACOG
43
Alpha Cognition Inc. Common Stock
ACOG
$134M
| $713K | 0.18% | 140,898 -26,569 | -16% | -$134K |
|
|
NBIS
44
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $707K | 0.18% | 33,509 -10,000 | -23% | -$211K |
|
45
National Presto Industries
NPK
$749M
| $705K | 0.18% | 8,021 | – | – |
|
46
NextNav
NN
$2.37B
| $703K | 0.18% | 57,777 -6,000 | -9% | -$73K |
|
47
CNX Resources
CNX
$4.13B
| $690K | 0.17% | 21,927 | – | – |
|
48
Iris Energy
IREN
$6.4B
| $686K | 0.17% | 112,604 -40,000 | -26% | -$244K |
|
49
Jakks Pacific
JAKK
$198M
| $679K | 0.17% | 27,526 +2,500 | +10% | +$61.7K |
|
|
BELFB
50
Bel Fuse Class B
BELFB
$1.7B
| $669K | 0.17% | 8,932 -2,000 | -18% | -$150K |
|