CCM
Corsair Capital Management Portfolio holdings
AUM
$522M
1-Year Return
60.79%
This Quarter Return
+12.93%
1 Year Return
+60.79%
3 Year Return
+274.48%
5 Year Return
+394.76%
10 Year Return
+789.37%
AUM
$280M
AUM Growth
+$35.9M
(+15%)
Cap. Flow
+$6.27M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
68.04%
Holding
60
New
15
Increased
3
Reduced
35
Closed
6
Top Buys
| 1 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
$17.5M |
| 2 |
Match Group
MTCH
|
$11.7M |
| 3 |
GoDaddy
GDDY
|
$5.23M |
| 4 |
Encore Capital Group
ECPG
|
$838K |
| 5 |
BERY
Berry Global Group, Inc.
BERY
|
$773K |
Top Sells
| 1 |
IAC Inc
IAC
|
$19.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
$3.32M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$3.19M |
| 4 |
SCTL
Societal CDMO, Inc. Common Stock
SCTL
|
$1.46M |
| 5 |
BXRX
Baudax Bio, Inc. Common Stock
BXRX
|
$1.21M |
Sector Composition
| 1 | Industrials | 30.78% |
| 2 | Communication Services | 18.13% |
| 3 | Financials | 16.93% |
| 4 | Technology | 14.81% |
| 5 | Healthcare | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ramaco Resources Class A
METC
$1.65B
| $72K | 0.03% |
21,207
-1,103
| -5% | -$3.75K |
|
52
Concrete Pumping Holdings
BBCP
$354M
| $68K | 0.02% |
19,029
-988
| -5% | -$3.53K |
|
|
ENZ
53
DELISTED
Enzo Biochem, Inc.
ENZ
| $42K | 0.02% |
+19,729
| New | +$42K |
|
54
Medallion Financial
MFIN
$251M
| $27K | 0.01% |
10,648
-9,352
| -47% | -$23.7K |
|
55
Global Ship Lease
GSL
$1.1B
| – | – |
-10,917
| Closed | -$46K |
|
56
Hilton Grand Vacations
HGV
$4.28B
| – | – |
-30,461
| Closed | -$596K |
|
57
iShares Russell 2000 ETF
IWM
$67.4B
| – | – |
-4,000
| Closed | -$573K |
|
|
58
iShares Russell 2000 Growth ETF
IWO
$12.4B
| – | – |
-15,410
| Closed | -$3.19M |
|
|
SCTL
59
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| – | – |
-320,847
| Closed | -$1.46M |
|
|
SMIT
60
DELISTED
Schmitt Industries Inc
SMIT
| – | – |
-93,068
| Closed | -$326K |
|