CCM
Corsair Capital Management Portfolio holdings
AUM
$522M
This Quarter Return
+10.7%
1 Year Return
+60.79%
3 Year Return
+274.48%
5 Year Return
+394.76%
10 Year Return
+789.37%
AUM
$263M
AUM Growth
+$263M
(-0.59%)
Cap. Flow
-$23.9M
Cap. Flow
% of AUM
-9.06%
Top 10 Holdings %
Top 10 Hldgs %
65.49%
Holding
113
New
20
Increased
9
Reduced
62
Closed
22
Top Buys
| 1 |
IAC Inc
IAC
|
$3.64M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.78M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$1.58M |
| 4 |
AAA
Alternative Access First Priority CLO Bond ETF
AAA
|
$1.19M |
| 5 |
NewtekOne
NEWT
|
$544K |
Top Sells
| 1 |
Mirion Technologies
MIR
|
$3.12M |
| 2 |
Microsoft
MSFT
|
$3.03M |
| 3 |
GoDaddy
GDDY
|
$2.02M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.73M |
| 5 |
S&P Global
SPGI
|
$1.5M |
Sector Composition
| 1 | Industrials | 32.97% |
| 2 | Financials | 16.22% |
| 3 | Technology | 12.41% |
| 4 | Consumer Staples | 9.49% |
| 5 | Consumer Discretionary | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Madison Square Garden
MSGS
$4.71B
| $476K | 0.18% |
2,443
-3
| -0.1% | -$585 |
|
52
Lifecore Biomedical
LFCR
$288M
| $472K | 0.18% |
+124,928
| New | +$472K |
|
53
KKR & Co
KKR
$120B
| $430K | 0.16% |
8,189
-13
| -0.2% | -$683 |
|
|
ENSV
54
DELISTED
Enservco Corp.
ENSV
| $427K | 0.16% |
+899,229
| New | +$427K |
|
|
AAIC
55
DELISTED
Arlington Asset Investment Corp.
AAIC
| $405K | 0.15% |
141,642
-19,749
| -12% | -$56.5K |
|
56
Teck Resources
TECK
$16.5B
| $391K | 0.15% |
10,714
-16
| -0.1% | -$584 |
|
57
BGC Group
BGC
$4.64B
| $391K | 0.15% |
74,721
+12,721
| +21% | +$66.5K |
|
58
Greenlight Captial
GLRE
$434M
| $389K | 0.15% |
41,461
-11,798
| -22% | -$111K |
|
59
Boyd Gaming
BYD
$6.84B
| $383K | 0.15% |
5,974
-9
| -0.2% | -$577 |
|
|
EXE
60
Expand Energy Corporation Common Stock
EXE
$23.1B
| $379K | 0.14% |
4,987
-11,008
| -69% | -$837K |
|
61
Chord Energy
CHRD
$6.12B
| $361K | 0.14% |
2,681
-1,506
| -36% | -$203K |
|
62
Inspired Entertainment
INSE
$244M
| $346K | 0.13% |
27,048
-5,046
| -16% | -$64.5K |
|
63
Harrow
HROW
$1.38B
| $321K | 0.12% |
15,177
-12,524
| -45% | -$265K |
|
64
M/I Homes
MHO
$3.91B
| $313K | 0.12% |
4,956
-5,012
| -50% | -$316K |
|
65
Check Point Software Technologies
CHKP
$20.6B
| $311K | 0.12% |
2,394
-4
| -0.2% | -$520 |
|
66
Lennar Class B
LEN.B
$33.2B
| $311K | 0.12% |
3,482
-5
| -0.1% | -$424 |
|
67
Tesla
TSLA
$1.08T
| $310K | 0.12% |
+1,495
| New | +$310K |
|
68
U-Haul Holding Co
UHAL
$10.7B
| $297K | 0.11% |
4,977
-23
| -0.5% | -$1.37K |
|
69
Nelnet
NNI
$4.6B
| $275K | 0.1% |
+2,998
| New | +$275K |
|
70
Builders FirstSource
BLDR
$15.1B
| $265K | 0.1% |
+2,986
| New | +$265K |
|
71
The RMR Group
RMR
$279M
| $262K | 0.1% |
+9,985
| New | +$262K |
|
72
PEDEVCO
PED
$57.5M
| $249K | 0.09% |
+235,122
| New | +$249K |
|
73
Genworth Financial
GNW
$3.51B
| $246K | 0.09% |
48,934
-75
| -0.2% | -$377 |
|
74
Sonoco
SON
$4.53B
| $243K | 0.09% |
3,982
-6
| -0.2% | -$366 |
|
75
Global Ship Lease
GSL
$1.09B
| $225K | 0.09% |
+11,981
| New | +$225K |
|