CCM

Corsair Capital Management Portfolio holdings

AUM $522M
This Quarter Return
+6.31%
1 Year Return
+60.79%
3 Year Return
+274.48%
5 Year Return
+394.76%
10 Year Return
+789.37%
AUM
$435M
AUM Growth
+$435M
Cap. Flow
-$18.5M
Cap. Flow %
-4.24%
Top 10 Hldgs %
51.7%
Holding
62
New
3
Increased
7
Reduced
44
Closed
8

Top Buys

1
RHP icon
Ryman Hospitality Properties
RHP
$9.32M
2
WSC icon
WillScot Mobile Mini Holdings
WSC
$5.87M
3
FMC icon
FMC
FMC
$3.43M
4
HGV icon
Hilton Grand Vacations
HGV
$2.01M
5
TDW icon
Tidewater
TDW
$1.87M

Top Sells

1
IAC icon
IAC Inc
IAC
$4.92M
2
REVG icon
REV Group
REVG
$4.91M
3
ILG
ILG, Inc Common Stock
ILG
$3.62M
4
ATKR icon
Atkore
ATKR
$2.86M
5
GSM icon
FerroAtlántica
GSM
$2M

Sector Composition

1 Consumer Discretionary 18.7%
2 Industrials 17.28%
3 Financials 14.7%
4 Materials 13.69%
5 Communication Services 11.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOXX
51
DELISTED
VOXX International Corporation Class A
VOXX
$476K 0.11% 91,573 -3,786 -4% -$19.7K
GSL icon
52
Global Ship Lease
GSL
$1.07B
$378K 0.09% 343,879 +7,862 +2% +$8.64K
ROSE
53
DELISTED
Rosehill Resources Inc. Class A
ROSE
$110K 0.03% +17,990 New +$110K
ONIT
54
Onity Group Inc.
ONIT
$333M
$102K 0.02% 25,861 -21,214 -45% -$83.7K
ADNT icon
55
Adient
ADNT
$2.01B
– – -20,423 Closed -$1.01M
ATUS icon
56
Altice USA
ATUS
$1.1B
– – -46,187 Closed -$788K
REVG icon
57
REV Group
REVG
$2.6B
– – -288,676 Closed -$4.91M
ITI
58
DELISTED
Iteris, Inc.
ITI
– – -20,000 Closed -$97K
NTUS
59
DELISTED
Natus Medical Inc
NTUS
– – -45,905 Closed -$1.58M
HMHC
60
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– – -142,865 Closed -$1.09M
ILG
61
DELISTED
ILG, Inc Common Stock
ILG
– – -109,583 Closed -$3.62M
HK
62
DELISTED
Halcon Resources Corporation
HK
– – -22,755 Closed -$100K
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