CCM
Corsair Capital Management Portfolio holdings
AUM
$522M
This Quarter Return
+12.53%
1 Year Return
+60.79%
3 Year Return
+274.48%
5 Year Return
+394.76%
10 Year Return
+789.37%
AUM
$294M
AUM Growth
+$294M
(+11%)
Cap. Flow
+$6.42M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
63.25%
Holding
120
New
29
Increased
4
Reduced
49
Closed
17
Top Buys
| 1 |
SPX Corp
SPXC
|
$11.4M |
| 2 |
Churchill Downs
CHDN
|
$5.97M |
| 3 |
Delek US
DK
|
$1.25M |
| 4 |
ILPT
Industrial Logistics Properties Trust
ILPT
|
$883K |
| 5 |
ePlus
PLUS
|
$450K |
Top Sells
| 1 |
Encore Capital Group
ECPG
|
$7.1M |
| 2 |
IAC Inc
IAC
|
$3.64M |
| 3 |
Mirion Technologies
MIR
|
$1.09M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$637K |
| 5 |
WillScot Mobile Mini Holdings
WSC
|
$632K |
Sector Composition
| 1 | Industrials | 37.01% |
| 2 | Financials | 15.6% |
| 3 | Technology | 11.41% |
| 4 | Consumer Staples | 8.45% |
| 5 | Consumer Discretionary | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
ePlus
PLUS
$1.85B
| $450K | 0.15% |
+8,000
| New | +$450K |
|
52
The RMR Group
RMR
$281M
| $440K | 0.15% |
18,985
+9,000
| +90% | +$209K |
|
53
Greenlight Captial
GLRE
$435M
| $437K | 0.15% |
41,461
| – | – |
|
54
M/I Homes
MHO
$3.9B
| $432K | 0.15% |
4,954
-2
| -0% | -$174 |
|
55
Boyd Gaming
BYD
$6.81B
| $414K | 0.14% |
5,974
| – | – |
|
56
Builders FirstSource
BLDR
$15.1B
| $406K | 0.14% |
2,986
| – | – |
|
57
Griffon
GFF
$3.56B
| $403K | 0.14% |
+10,000
| New | +$403K |
|
58
Inspired Entertainment
INSE
$241M
| $398K | 0.14% |
27,048
| – | – |
|
59
Lennar Class B
LEN.B
$33.3B
| $393K | 0.13% |
3,482
| – | – |
|
60
Tesla
TSLA
$1.08T
| $391K | 0.13% |
1,495
| – | – |
|
61
Burford Capital
BUR
$2.91B
| $365K | 0.12% |
+30,000
| New | +$365K |
|
62
BGC Group
BGC
$4.6B
| $331K | 0.11% |
74,721
| – | – |
|
|
BBBY
63
Bed Bath & Beyond, Inc.
BBBY
$495M
| $326K | 0.11% |
+10,000
| New | +$326K |
|
64
FTAI Aviation
FTAI
$15.3B
| $317K | 0.11% |
+10,000
| New | +$317K |
|
65
iShares Russell 2000 Value ETF
IWN
$11.7B
| $314K | 0.11% |
2,228
-2,228
| -50% | -$314K |
|
66
Garrett Motion
GTX
$2.6B
| $303K | 0.1% |
+40,000
| New | +$303K |
|
67
Kinder Morgan
KMI
$59.4B
| $300K | 0.1% |
17,445
-10,000
| -36% | -$172K |
|
68
SurgePays
SURG
$53.7M
| $292K | 0.1% |
+40,000
| New | +$292K |
|
69
Nelnet
NNI
$4.56B
| $289K | 0.1% |
2,998
| – | – |
|
70
Harrow
HROW
$1.37B
| $289K | 0.1% |
15,177
| – | – |
|
71
RAVE Restaurant Group
RAVE
$45.1M
| $285K | 0.1% |
141,225
+2,259
| +2% | +$4.56K |
|
|
PGYWW
72
Pagaya Technologies Ltd. Warrants
PGYWW
$22.1M
| $280K | 0.1% |
+200,000
| New | +$280K |
|
73
CRH
CRH
$74.8B
| $279K | 0.09% |
+5,000
| New | +$279K |
|
74
Enovix
ENVX
$1.8B
| $271K | 0.09% |
+15,000
| New | +$271K |
|
75
Genworth Financial
GNW
$3.49B
| $245K | 0.08% |
48,934
| – | – |
|