CCM
Corsair Capital Management Portfolio holdings
AUM
$522M
1-Year Return
60.79%
This Quarter Return
-1.98%
1 Year Return
+60.79%
3 Year Return
+274.48%
5 Year Return
+394.75%
10 Year Return
+789.37%
AUM
$534M
AUM Growth
-$21.8M
(-3.9%)
Cap. Flow
-$612K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
45.49%
Holding
61
New
1
Increased
12
Reduced
42
Closed
4
Top Buys
| 1 |
Spectrum Brands
SPB
|
$23.4M |
| 2 |
NTUS
Natus Medical Inc
NTUS
|
$17.9M |
| 3 |
Ball Corp
BALL
|
$10.1M |
| 4 |
ACI Worldwide
ACIW
|
$3.27M |
| 5 |
SPX Corp
SPXC
|
$3.19M |
Top Sells
| 1 |
DigitalBridge
DBRG
|
$16.3M |
| 2 |
FerroAtlántica
GSM
|
$9.99M |
| 3 |
ILG
ILG, Inc Common Stock
ILG
|
$5.69M |
| 4 |
IAC Inc
IAC
|
$3.65M |
| 5 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
$3.03M |
Sector Composition
| 1 | Materials | 13.98% |
| 2 | Communication Services | 13.88% |
| 3 | Industrials | 12.82% |
| 4 | Financials | 12.75% |
| 5 | Consumer Discretionary | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LSXMA
51
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $559K | 0.1% |
18,812
-1,250
| -6% | -$37.1K |
|
52
Micron Technology
MU
$147B
| $489K | 0.09% |
9,376
-624
| -6% | -$32.5K |
|
|
VOXX
53
DELISTED
VOXX International Corporation Class A
VOXX
| $472K | 0.09% |
95,359
+7,424
| +8% | +$36.7K |
|
54
Ramaco Resources Class A
METC
$1.86B
| $409K | 0.08% |
58,845
-24,698
| -30% | -$172K |
|
|
HK
55
DELISTED
Halcon Resources Corporation
HK
| $164K | 0.03% |
33,755
-43,245
| -56% | -$210K |
|
56
OFS Capital
OFS
$117M
| $118K | 0.02% |
10,554
-10,201
| -49% | -$114K |
|
57
ATI
ATI
$10.7B
| – | – |
-14,187
| Closed | -$342K |
|
|
58
DigitalBridge
DBRG
$2.04B
| – | – |
-356,601
| Closed | -$16.3M |
|
59
Stagwell
STGW
$1.44B
| – | – |
-136,465
| Closed | -$1.33M |
|
60
Stellantis
STLA
$26.2B
| – | – |
0
| – | – |
|
|
CPN
61
DELISTED
Calpine Corporation
CPN
| – | – |
-55,685
| Closed | -$843K |
|