CCM

Corsair Capital Management Portfolio holdings

AUM $564M
1-Year Est. Return 76.34%
This Quarter Est. Return
1 Year Est. Return
+76.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$564M
AUM Growth
+$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1 +$28.3M
2 +$1.88M
3 +$1.86M
4
FEIM icon
Frequency Electronics
FEIM
+$1.32M
5
SPCB icon
SuperCom
SPCB
+$963K

Top Sells

1 +$46M
2 +$10.8M
3 +$986K
4
VRT icon
Vertiv
VRT
+$953K
5
GSRT
GSR III Acquisition Corp
GSRT
+$650K

Sector Composition

1 Industrials 54.02%
2 Consumer Staples 11.33%
3 Financials 9.49%
4 Technology 8.51%
5 Communication Services 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NPK icon
51
National Presto Industries
NPK
$671M
$900K 0.15%
8,021
CIFR icon
52
Cipher Mining
CIFR
$8.04B
$892K 0.15%
+70,840
HNRG icon
53
Hallador Energy
HNRG
$894M
$881K 0.15%
45,000
+15,000
ACOG
54
Alpha Cognition
ACOG
$131M
$878K 0.15%
134,898
NLOP
55
Net Lease Office Properties
NLOP
$437M
$869K 0.14%
29,314
DLO icon
56
dLocal
DLO
$3.96B
$857K 0.14%
60,000
+30,000
MRVL icon
57
Marvell Technology
MRVL
$77.1B
$841K 0.14%
10,000
+4,000
WLFC icon
58
Willis Lease Finance
WLFC
$836M
$823K 0.14%
6,000
RTX icon
59
RTX Corp
RTX
$235B
$820K 0.14%
4,898
AM icon
60
Antero Midstream
AM
$8.58B
$816K 0.13%
42,000
VPG icon
61
Vishay Precision Group
VPG
$453M
$801K 0.13%
25,000
NN icon
62
NextNav
NN
$1.92B
$798K 0.13%
55,777
-12,000
IQV icon
63
IQVIA
IQV
$39.2B
$780K 0.13%
4,105
ILPT
64
Industrial Logistics Properties Trust
ILPT
$369M
$777K 0.13%
133,251
-7,000
DUOT icon
65
Duos Technologies
DUOT
$206M
$773K 0.13%
+105,000
IJK icon
66
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.18B
$751K 0.12%
7,833
OPY icon
67
Oppenheimer Holdings
OPY
$716M
$742K 0.12%
10,043
+1,100
JOE icon
68
St. Joe Company
JOE
$3.48B
$742K 0.12%
15,000
+3,000
AZ icon
69
A2Z Smart Technologies
AZ
$293M
$735K 0.12%
+92,000
FPH icon
70
Five Point Holdings
FPH
$440M
$705K 0.12%
115,021
+15,000
CNX icon
71
CNX Resources
CNX
$5.24B
$704K 0.12%
21,927
BN icon
72
Brookfield
BN
$105B
$686K 0.11%
15,000
ONIT
73
Onity Group
ONIT
$359M
$679K 0.11%
17,000
+3,000
INTC icon
74
Intel
INTC
$193B
$671K 0.11%
+20,000
MHO icon
75
M/I Homes
MHO
$3.6B
$664K 0.11%
4,597