CCM
Corsair Capital Management Portfolio holdings
AUM
$522M
1-Year Return
60.79%
This Quarter Return
+18.45%
1 Year Return
+60.79%
3 Year Return
+274.48%
5 Year Return
+394.76%
10 Year Return
+789.37%
AUM
$356M
AUM Growth
+$45.1M
(+14%)
Cap. Flow
-$2.74M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
65.61%
Holding
107
New
27
Increased
3
Reduced
69
Closed
8
Top Buys
| 1 |
Limbach Holdings
LMB
|
$6.68M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.22M |
| 3 |
BJ's Restaurants
BJRI
|
$1.68M |
| 4 |
Modular Medical
MODD
|
$962K |
| 5 |
NextNav
NN
|
$956K |
Top Sells
| 1 |
Mirion Technologies
MIR
|
$6.74M |
| 2 |
CompoSecure
CMPO
|
$3.74M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$2.03M |
| 4 |
Vertiv
VRT
|
$1.94M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$983K |
Sector Composition
| 1 | Industrials | 44.13% |
| 2 | Technology | 13.45% |
| 3 | Financials | 12.7% |
| 4 | Consumer Staples | 8.53% |
| 5 | Consumer Discretionary | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Turning Point Brands
TPB
$1.78B
| $602K | 0.17% |
+20,552
| New | +$602K |
|
52
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$66.1M
| $534K | 0.15% |
+6,622
| New | +$534K |
|
53
Teekay
TK
$703M
| $533K | 0.15% |
73,250
-16,192
| -18% | -$118K |
|
54
Cognition Therapeutics
CGTX
$228M
| $519K | 0.15% |
+285,000
| New | +$519K |
|
55
Greenlight Captial
GLRE
$438M
| $510K | 0.14% |
40,888
-552
| -1% | -$6.88K |
|
56
CRH
CRH
$74.9B
| $503K | 0.14% |
5,826
-7,174
| -55% | -$619K |
|
57
Pathward Financial
CASH
$1.78B
| $498K | 0.14% |
+9,866
| New | +$498K |
|
58
Teck Resources
TECK
$16B
| $484K | 0.14% |
10,566
-143
| -1% | -$6.55K |
|
59
RTX Corp
RTX
$212B
| $481K | 0.14% |
+4,933
| New | +$481K |
|
60
Medallion Financial
MFIN
$251M
| $475K | 0.13% |
60,072
-811
| -1% | -$6.42K |
|
61
Zenvia
ZENV
$81.8M
| $471K | 0.13% |
+177,160
| New | +$471K |
|
62
RCI Hospitality Holdings
RICK
$315M
| $447K | 0.13% |
7,699
-105
| -1% | -$6.09K |
|
63
Constellation Energy
CEG
$96.6B
| $439K | 0.12% |
2,374
-2,566
| -52% | -$474K |
|
64
Madison Square Garden
MSGS
$4.71B
| $431K | 0.12% |
2,337
-32
| -1% | -$5.91K |
|
65
Kosmos Energy
KOS
$823M
| $419K | 0.12% |
70,233
-17,166
| -20% | -$102K |
|
66
The RMR Group
RMR
$283M
| $393K | 0.11% |
16,355
-222
| -1% | -$5.33K |
|
67
Nathan's Famous
NATH
$432M
| $374K | 0.11% |
5,284
-2,606
| -33% | -$185K |
|
68
RAVE Restaurant Group
RAVE
$47.5M
| $373K | 0.1% |
170,272
-2,301
| -1% | -$5.04K |
|
69
Jakks Pacific
JAKK
$198M
| $369K | 0.1% |
14,944
-202
| -1% | -$4.99K |
|
70
Oppenheimer Holdings
OPY
$783M
| $368K | 0.1% |
9,223
-125
| -1% | -$4.99K |
|
|
NLOP
71
Net Lease Office Properties
NLOP
$436M
| $348K | 0.1% |
14,620
-96
| -0.7% | -$2.29K |
|
72
First Solar
FSLR
$21.7B
| $338K | 0.09% |
+2,000
| New | +$338K |
|
73
The Joint Corp
JYNT
$164M
| $333K | 0.09% |
25,507
-344
| -1% | -$4.49K |
|
74
Builders FirstSource
BLDR
$15.8B
| $326K | 0.09% |
1,563
-22
| -1% | -$4.59K |
|
75
The GEO Group
GEO
$2.99B
| $323K | 0.09% |
+22,840
| New | +$323K |
|