CCM
Corsair Capital Management Portfolio holdings
AUM
$522M
1-Year Return
60.79%
This Quarter Return
+36.23%
1 Year Return
+60.79%
3 Year Return
+274.48%
5 Year Return
+394.76%
10 Year Return
+789.37%
AUM
$244M
AUM Growth
+$35.4M
(+17%)
Cap. Flow
-$25.9M
Cap. Flow
% of AUM
-10.6%
Top 10 Holdings %
Top 10 Hldgs %
71.05%
Holding
59
New
6
Increased
9
Reduced
30
Closed
14
Top Buys
| 1 |
WillScot Mobile Mini Holdings
WSC
|
$5.17M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$3.19M |
| 3 |
GoDaddy
GDDY
|
$1.82M |
| 4 |
Chemours
CC
|
$1.04M |
| 5 |
IAC Inc
IAC
|
$918K |
Top Sells
| 1 |
Laureate Education
LAUR
|
$8.52M |
| 2 |
Hilton Grand Vacations
HGV
|
$4.27M |
| 3 |
Churchill Downs
CHDN
|
$3.22M |
| 4 |
FMC
FMC
|
$2.99M |
| 5 |
News Corp Class A
NWSA
|
$2.94M |
Sector Composition
| 1 | Industrials | 27.72% |
| 2 | Communication Services | 22.03% |
| 3 | Technology | 15.02% |
| 4 | Financials | 11.39% |
| 5 | Healthcare | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Newmark Group
NMRK
$3.17B
| – | – |
-150,635
| Closed | -$640K |
|
52
Navigator Holdings
NVGS
$1.09B
| – | – |
-20,632
| Closed | -$92K |
|
53
Prospect Capital
PSEC
$1.33B
| – | – |
-35,000
| Closed | -$149K |
|
54
Ryman Hospitality Properties
RHP
$6.36B
| – | – |
-28,787
| Closed | -$1.03M |
|
55
EchoStar
SATS
$19.3B
| – | – |
-6,456
| Closed | -$206K |
|
56
Tronox
TROX
$663M
| – | – |
-119,652
| Closed | -$596K |
|
|
ALR
57
DELISTED
AlerisLife Inc. Common Stock
ALR
| – | – |
-15,391
| Closed | -$43K |
|
|
KRA
58
DELISTED
Kraton Corporation
KRA
| – | – |
-64,751
| Closed | -$524K |
|
|
STAY
59
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| – | – |
-72,834
| Closed | -$532K |
|