CCM
Corsair Capital Management Portfolio holdings
AUM
$522M
1-Year Return
60.79%
This Quarter Return
+2.36%
1 Year Return
+60.79%
3 Year Return
+274.48%
5 Year Return
+394.76%
10 Year Return
+789.37%
AUM
$326M
AUM Growth
-$16.2M
(-4.7%)
Cap. Flow
-$21.3M
Cap. Flow
% of AUM
-6.53%
Top 10 Holdings %
Top 10 Hldgs %
52.12%
Holding
76
New
11
Increased
6
Reduced
51
Closed
8
Top Buys
| 1 |
GoDaddy
GDDY
|
$9.94M |
| 2 |
News Corp Class A
NWSA
|
$6.19M |
| 3 |
SCTL
Societal CDMO, Inc. Common Stock
SCTL
|
$2.81M |
| 4 |
CZR
Caesars Entertainment Corporation
CZR
|
$2.47M |
| 5 |
Biglari Holdings Class B
BH
|
$1.43M |
Top Sells
| 1 |
Ball Corp
BALL
|
$12M |
| 2 |
Flex
FLEX
|
$4.41M |
| 3 |
Voya Financial
VOYA
|
$2.3M |
| 4 |
FMC
FMC
|
$2.16M |
| 5 |
Hilton Grand Vacations
HGV
|
$1.91M |
Sector Composition
| 1 | Industrials | 16.78% |
| 2 | Financials | 15.52% |
| 3 | Communication Services | 14.54% |
| 4 | Consumer Discretionary | 12.87% |
| 5 | Healthcare | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Customers Bancorp
CUBI
$2.13B
| $604K | 0.19% |
29,119
-721
| -2% | -$15K |
|
52
Navigator Holdings
NVGS
$1.11B
| $569K | 0.17% |
53,237
-10,216
| -16% | -$109K |
|
53
Pathward Financial
CASH
$1.74B
| $494K | 0.15% |
15,148
-376
| -2% | -$12.3K |
|
54
Equitable Holdings
EQH
$16B
| $490K | 0.15% |
22,125
+9,699
| +78% | +$215K |
|
55
State Street
STT
$32B
| $429K | 0.13% |
7,256
-180
| -2% | -$10.6K |
|
|
HYRE
56
DELISTED
HyreCar Inc. Common Stock
HYRE
| $425K | 0.13% |
+170,186
| New | +$425K |
|
|
AAMI
57
Acadian Asset Management Inc.
AAMI
$1.59B
| $397K | 0.12% |
40,069
-3,916
| -9% | -$38.8K |
|
58
Green Plains
GPRE
$698M
| $395K | 0.12% |
+37,262
| New | +$395K |
|
59
Golar LNG
GLNG
$4.52B
| $377K | 0.12% |
+29,034
| New | +$377K |
|
|
60
Ball Corp
BALL
$13.9B
| $372K | 0.11% |
5,105
-165,256
| -97% | -$12M |
|
61
Global Ship Lease
GSL
$1.12B
| $372K | 0.11% |
48,569
-3,892
| -7% | -$29.8K |
|
|
LSXMA
62
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $358K | 0.11% |
11,904
-296
| -2% | -$8.9K |
|
|
MRO
63
DELISTED
Marathon Oil Corporation
MRO
| $352K | 0.11% |
5,788
-144
| -2% | -$8.76K |
|
64
Brighthouse Financial
BHF
$2.48B
| $346K | 0.11% |
+8,539
| New | +$346K |
|
65
Ramaco Resources Class A
METC
$1.86B
| $83K | 0.03% |
+23,035
| New | +$83K |
|
|
ROAN
66
DELISTED
Roan Resources, Inc.
ROAN
| $68K | 0.02% |
55,184
-11,621
| -17% | -$14.3K |
|
|
VNTR
67
DELISTED
Venator Materials PLC
VNTR
| $41K | 0.01% |
+17,000
| New | +$41K |
|
68
Ring Energy
REI
$207M
| $40K | 0.01% |
+24,397
| New | +$40K |
|
69
ADT
ADT
$7.13B
| – | – |
-25,000
| Closed | -$153K |
|
70
Cleveland-Cliffs
CLF
$5.63B
| – | – |
-30,000
| Closed | -$320K |
|
71
Medallion Financial
MFIN
$249M
| – | – |
-64,307
| Closed | -$433K |
|
|
SRC
72
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| – | – |
-10,457
| Closed | -$446K |
|
|
TIVO
73
DELISTED
Tivo Inc
TIVO
| – | – |
-75,257
| Closed | -$555K |
|
|
STMP
74
DELISTED
Stamps.com, Inc.
STMP
| – | – |
-10,000
| Closed | -$453K |
|
|
75
Flex
FLEX
$20.8B
| – | – |
-611,892
| Closed | -$4.41M |
|