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CCM
Corsair Capital Management Portfolio holdings
AUM
$673M
1-Year Est. Return
109.99%
This Fund
S&P 500
This Quarter
Est. Return
+17.81%
1 Year Est. Return
+109.99%
3 Year Est. Return
+367.7%
5 Year Est. Return
+370.69%
10 Year Est. Return
+1,399.94%
AUM
$311M
AUM Growth
+$19.9M
(+6.8%)
Cap. Flow
-$21.2M
Cap. Flow
% of AUM
-6.81%
Top 10 Holdings %
Top 10 Hldgs %
65.76%
Holding
111
New
13
Increased
9
Reduced
42
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPX Corp
SPXC
|
+$10.8M |
| 2 |
Janus International
JBI
|
+$2.45M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$1.81M |
| 4 |
BELFB
Bel Fuse Inc Class B
BELFB
|
+$803K |
| 5 |
CRH
CRH
|
+$785K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IQVIA
IQV
|
+$5.03M |
| 2 |
WillScot Mobile Mini Holdings
WSC
|
+$3.39M |
| 3 |
Mirion Technologies
MIR
|
+$3.07M |
| 4 |
Aon
AON
|
+$1.75M |
| 5 |
S&P Global
SPGI
|
+$1.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Jakks Pacific
JAKK
$291M
| $538K | 0.17% |
15,146
+3,200
| +27% | +$82.7K |
|
52
Griffon
GFF
$4.75B
| $532K | 0.17% |
8,727
-1,270
| -13% | -$58.7K |
|
53
RCI Hospitality Holdings
RICK
$207M
| $517K | 0.17% |
7,804
-240
| -3% | -$14K |
|
54
Greenlight Captial
GLRE
$501M
| $473K | 0.15% |
41,440
| – | – |
|
55
The RMR Group
RMR
$335M
| $468K | 0.15% |
16,577
-7,400
| -31% | -$181K |
|
56
Teck Resources
TECK
$32.8B
| $453K | 0.15% |
10,709
| – | – |
|
57
Madison Square Garden
MSGS
$9.43B
| $431K | 0.14% |
2,369
-72
| -3% | -$12.5K |
|
58
Match Group
MTCH
$8.43B
| $405K | 0.13% |
11,084
-12,701
| -53% | -$429K |
|
59
Oppenheimer Holdings
OPY
$1.2B
| $386K | 0.12% |
9,348
-2,290
| -20% | -$87.6K |
|
60
RAVE Restaurant Group
RAVE
$43.9M
| $385K | 0.12% |
172,573
+8,258
| +5% | +$18.8K |
|
61
Harvard Bioscience
HBIO
$28.8M
| $356K | 0.11% |
+6,654
| New | +$300K |
|
62
Valaris
VAL
$5.94B
| $343K | 0.11% |
5,000
-2,999
| -37% | -$206K |
|
63
Genworth Financial
GNW
$3.75B
| $327K | 0.11% |
48,910
| – | – |
|
64
OppFi
OPFI
$749M
| $286K | 0.09% |
55,906
-23,000
| -29% | -$73.3K |
|
|
SRG
65
Seritage Growth Properties
SRG
$136M
| $281K | 0.09% |
+30,000
| New | +$252K |
|
|
NLOP
66
Net Lease Office Properties
NLOP
$170M
| $272K | 0.09% |
+14,716
| New | +$245K |
|
67
Builders FirstSource
BLDR
$7.74B
| $265K | 0.09% |
1,585
-1,400
| -47% | -$186K |
|
|
LFT
68
Lument Finance Trust
LFT
$35.9M
| $249K | 0.08% |
106,685
-3,302
| -3% | -$6.88K |
|
69
The Joint Corp
JYNT
$123M
| $248K | 0.08% |
+25,851
| New | +$224K |
|
70
Scorpio Tankers
STNG
$3.83B
| $243K | 0.08% |
3,999
-3,000
| -43% | -$169K |
|
71
Sonoco
SON
$5.72B
| $216K | 0.07% |
3,861
-119
| -3% | -$6.46K |
|
72
Kinder Morgan
KMI
$69.9B
| $213K | 0.07% |
12,064
-5,373
| -31% | -$91.6K |
|
73
PEDEVCO
PED
$148M
| $181K | 0.06% |
11,750
| – | – |
|
74
Electromed
ELMD
$353M
| $162K | 0.05% |
14,826
-1,800
| -11% | -$18.8K |
|
75
Lee Enterprises
LEE
$181M
| $128K | 0.04% |
+16,266
| New | +$156K |
|
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Corsair Capital Management's Q4 2023 Portfolio in Review
As of Q4 2023, Corsair Capital Management held 111 positions worth $311M, up 6.8% from $291M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Corsair Capital Management withdrew a net $21.2M in Q4 2023, closing 31 positions and reducing 42 holdings. Its most notable exit was Alternative Access First Priority CLO Bond ETF, an estimated $813K position sold in full.
By sector, the portfolio is most concentrated in Industrials at 41% of assets, up from 34% a quarter earlier, followed by Financials and Technology.
Against the trend, Corsair Capital Management opened a new position in SPX Corp worth $12.6M.
- Corsair Capital Management's largest Q4 2023 buy was SPX Corp: 124,525 shares worth $12.6M.
- Corsair Capital Management added most to Janus International in Q4 2023, an estimated $2.45M increase.
- Corsair Capital Management's biggest Q4 2023 reduction was IQVIA, cutting an estimated $5.03M.
- Corsair Capital Management fully exited Alternative Access First Priority CLO Bond ETF in Q4 2023, selling an estimated $813K.
- Corsair Capital Management's ten largest holdings make up 66% of its $311M portfolio in Q4 2023.
- Corsair Capital Management opened 13 new positions and closed 31 in Q4 2023.
- Corsair Capital Management's portfolio value rose 6.8% quarter-over-quarter to $311M.
Based on Corsair Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.