CCM
Corsair Capital Management Portfolio holdings
AUM
$522M
This Quarter Return
+17.76%
1 Year Return
+60.79%
3 Year Return
+274.48%
5 Year Return
+394.76%
10 Year Return
+789.37%
AUM
$311M
AUM Growth
+$311M
(+6.8%)
Cap. Flow
-$20.6M
Cap. Flow
% of AUM
-6.62%
Top 10 Holdings %
Top 10 Hldgs %
65.76%
Holding
111
New
13
Increased
9
Reduced
42
Closed
31
Top Buys
| 1 |
SPX Corp
SPXC
|
$12.6M |
| 2 |
Janus International
JBI
|
$3M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$1.61M |
| 4 |
BELFB
Bel Fuse Class B
BELFB
|
$1M |
| 5 |
CRH
CRH
|
$899K |
Top Sells
| 1 |
IQVIA
IQV
|
$5.67M |
| 2 |
Mirion Technologies
MIR
|
$3.73M |
| 3 |
WillScot Mobile Mini Holdings
WSC
|
$3.73M |
| 4 |
Aon
AON
|
$1.59M |
| 5 |
S&P Global
SPGI
|
$1.57M |
Sector Composition
| 1 | Industrials | 41.34% |
| 2 | Financials | 13.45% |
| 3 | Technology | 13.29% |
| 4 | Consumer Staples | 8.99% |
| 5 | Consumer Discretionary | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Jakks Pacific
JAKK
$197M
| $538K | 0.17% |
15,146
+3,200
| +27% | +$114K |
|
52
Griffon
GFF
$3.58B
| $532K | 0.17% |
8,727
-1,270
| -13% | -$77.4K |
|
53
RCI Hospitality Holdings
RICK
$312M
| $517K | 0.17% |
7,804
-240
| -3% | -$15.9K |
|
54
Greenlight Captial
GLRE
$434M
| $473K | 0.15% |
41,440
| – | – |
|
55
The RMR Group
RMR
$279M
| $468K | 0.15% |
16,577
-7,400
| -31% | -$209K |
|
56
Teck Resources
TECK
$16.5B
| $453K | 0.15% |
10,709
| – | – |
|
57
Madison Square Garden
MSGS
$4.71B
| $431K | 0.14% |
2,369
-72
| -3% | -$13.1K |
|
58
Match Group
MTCH
$9.04B
| $405K | 0.13% |
11,084
-12,701
| -53% | -$464K |
|
59
Oppenheimer Holdings
OPY
$742M
| $386K | 0.12% |
9,348
-2,290
| -20% | -$94.6K |
|
60
RAVE Restaurant Group
RAVE
$46M
| $385K | 0.12% |
172,573
+8,258
| +5% | +$18.4K |
|
61
Harvard Bioscience
HBIO
$21.1M
| $356K | 0.11% |
+66,538
| New | +$356K |
|
62
Valaris
VAL
$3.49B
| $343K | 0.11% |
5,000
-2,999
| -37% | -$206K |
|
63
Genworth Financial
GNW
$3.51B
| $327K | 0.11% |
48,910
| – | – |
|
64
OppFi
OPFI
$287M
| $286K | 0.09% |
55,906
-23,000
| -29% | -$118K |
|
|
SRG
65
Seritage Growth Properties
SRG
$205M
| $281K | 0.09% |
+30,000
| New | +$281K |
|
|
NLOP
66
Net Lease Office Properties
NLOP
$434M
| $272K | 0.09% |
+14,716
| New | +$272K |
|
67
Builders FirstSource
BLDR
$15.1B
| $265K | 0.09% |
1,585
-1,400
| -47% | -$234K |
|
|
LFT
68
Lument Finance Trust
LFT
$119M
| $249K | 0.08% |
106,685
-3,302
| -3% | -$7.69K |
|
69
The Joint Corp
JYNT
$163M
| $248K | 0.08% |
+25,851
| New | +$248K |
|
70
Scorpio Tankers
STNG
$2.64B
| $243K | 0.08% |
3,999
-3,000
| -43% | -$182K |
|
71
Sonoco
SON
$4.53B
| $216K | 0.07% |
3,861
-119
| -3% | -$6.65K |
|
72
Kinder Morgan
KMI
$59.4B
| $213K | 0.07% |
12,064
-5,373
| -31% | -$94.8K |
|
73
PEDEVCO
PED
$57.5M
| $181K | 0.06% |
235,006
| – | – |
|
74
Electromed
ELMD
$199M
| $162K | 0.05% |
14,826
-1,800
| -11% | -$19.6K |
|
75
Lee Enterprises
LEE
$24.7M
| $128K | 0.04% |
+16,266
| New | +$128K |
|