CCM
Corsair Capital Management Portfolio holdings
AUM
$522M
This Quarter Return
+17.52%
1 Year Return
+60.79%
3 Year Return
+274.48%
5 Year Return
+394.76%
10 Year Return
+789.37%
AUM
$326M
AUM Growth
+$326M
(+4%)
Cap. Flow
-$33.3M
Cap. Flow
% of AUM
-10.22%
Top 10 Holdings %
Top 10 Hldgs %
51.97%
Holding
75
New
15
Increased
11
Reduced
44
Closed
5
Top Buys
| 1 |
Laureate Education
LAUR
|
$11.6M |
| 2 |
Churchill Downs
CHDN
|
$9.16M |
| 3 |
KRA
Kraton Corporation
KRA
|
$5.03M |
| 4 |
LTHM
Livent Corporation
LTHM
|
$2.5M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
$2.24M |
Top Sells
| 1 |
FMC
FMC
|
$17M |
| 2 |
Nomad Foods
NOMD
|
$8.27M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.49M |
| 4 |
IQVIA
IQV
|
$4.3M |
| 5 |
Ball Corp
BALL
|
$4.12M |
Sector Composition
| 1 | Industrials | 17.58% |
| 2 | Consumer Discretionary | 17.28% |
| 3 | Financials | 16.53% |
| 4 | Communication Services | 13.37% |
| 5 | Technology | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Toll Brothers
TOL
$13.4B
| $548K | 0.17% | 15,132 -977 | -6% | -$35.4K |
|
52
State Street
STT
$32.6B
| $535K | 0.16% | 8,074 -2,516 | -24% | -$167K |
|
53
Customers Bancorp
CUBI
$2.27B
| $506K | 0.16% | +27,628 | New | +$506K |
|
54
Medallion Financial
MFIN
$245M
| $482K | 0.15% | 69,828 -48,637 | -41% | -$336K |
|
|
SRC
55
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $458K | 0.14% | +11,355 | New | +$458K |
|
56
Micron Technology
MU
$133B
| $446K | 0.14% | 10,803 -2,034 | -16% | -$84K |
|
|
MRO
57
DELISTED
Marathon Oil Corporation
MRO
| $385K | 0.12% | 6,441 -418 | -6% | -$25K |
|
58
Equitable Holdings
EQH
$16B
| $381K | 0.12% | +18,922 | New | +$381K |
|
|
LSXMA
59
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $365K | 0.11% | 9,571 -2,951 | -24% | -$113K |
|
60
Stoneridge
SRI
$232M
| $328K | 0.1% | +11,355 | New | +$328K |
|
61
EchoStar
SATS
$17.8B
| $311K | 0.1% | 8,526 -2,657 | -24% | -$96.9K |
|
|
SRG
62
Seritage Growth Properties
SRG
$207M
| $267K | 0.08% | +5,970 | New | +$267K |
|
|
ROAN
63
DELISTED
Roan Resources, Inc.
ROAN
| $254K | 0.08% | 41,568 -5,016 | -11% | -$30.7K |
|
64
Global Ship Lease
GSL
$1.07B
| $248K | 0.08% | 42,748 -196,931 | -82% | -$1.14M |
|
65
Green Plains
GPRE
$728M
| $237K | 0.07% | +14,194 | New | +$237K |
|
66
Jefferies Financial Group
JEF
$13.4B
| $213K | 0.07% | +11,355 | New | +$213K |
|
67
Biglari Holdings Class B
BH
$965M
| $207K | 0.06% | +1,467 | New | +$207K |
|
68
CNX Resources
CNX
$4.13B
| $201K | 0.06% | +18,694 | New | +$201K |
|
|
FRED
69
DELISTED
Fred's Inc
FRED
| $34K | 0.01% | 13,845 -46,049 | -77% | -$113K |
|
70
BrightView Holdings
BV
$1.37B
| – | – | -25,000 | Closed | -$255K |
|
71
Ezcorp Inc
EZPW
$1.02B
| – | – | -10,000 | Closed | -$77K |
|
|
72
FMC
FMC
$4.88B
| – | – | -229,973 | Closed | -$17M |
|
73
Olin
OLN
$2.71B
| – | – | -66,702 | Closed | -$1.34M |
|
|
AVYA
74
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| – | – | -113,356 | Closed | -$1.65M |
|