CCM
Corsair Capital Management Portfolio holdings
AUM
$522M
This Quarter Return
+20.15%
1 Year Return
+60.79%
3 Year Return
+274.48%
5 Year Return
+394.76%
10 Year Return
+789.37%
AUM
$617M
AUM Growth
+$617M
(+73%)
Cap. Flow
-$118B
Cap. Flow
% of AUM
-19,103.67%
Top 10 Holdings %
Top 10 Hldgs %
68.71%
Holding
119
New
20
Increased
9
Reduced
71
Closed
17
Top Buys
| 1 |
SPAR Group
SGRP
|
$64.1M |
| 2 |
SWI
SolarWinds Corporation Common Stock
SWI
|
$24.8M |
| 3 |
Limbach Holdings
LMB
|
$8.43M |
| 4 |
Shift4
FOUR
|
$5.96M |
| 5 |
IAC Inc
IAC
|
$3.14M |
Top Sells
| 1 |
SPX Corp
SPXC
|
$103B |
| 2 |
The RMR Group
RMR
|
$11.5B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.69B |
| 4 |
S&P Global
SPGI
|
$904M |
| 5 |
RTX Corp
RTX
|
$237M |
Sector Composition
| 1 | Industrials | 54.52% |
| 2 | Technology | 13.18% |
| 3 | Financials | 8.84% |
| 4 | Consumer Staples | 5% |
| 5 | Real Estate | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fomento Económico Mexicano
FMX
$29B
| $634K | 0.1% |
5,891
-42
| -0.7% | -$4.52K |
|
52
MDU Resources
MDU
$3.3B
| $623K | 0.1% |
+44,818
| New | +$623K |
|
53
Star Holdings Shares of Beneficial Interest
STHO
$113M
| $596K | 0.1% |
49,404
-4,847
| -9% | -$58.5K |
|
54
Donnelley Financial Solutions
DFIN
$1.52B
| $589K | 0.1% |
9,887
-70
| -0.7% | -$4.17K |
|
55
M/I Homes
MHO
$3.91B
| $575K | 0.09% |
4,708
-33
| -0.7% | -$4.03K |
|
56
Pathward Financial
CASH
$1.77B
| $554K | 0.09% |
9,797
-69
| -0.7% | -$3.9K |
|
57
Greenlight Captial
GLRE
$434M
| $532K | 0.09% |
40,602
-286
| -0.7% | -$3.75K |
|
58
Priority Technology Holdings
PRTH
$649M
| $504K | 0.08% |
+95,458
| New | +$504K |
|
59
Teck Resources
TECK
$16.5B
| $503K | 0.08% |
10,492
-74
| -0.7% | -$3.55K |
|
60
Griffon
GFF
$3.58B
| $483K | 0.08% |
7,557
-1,053
| -12% | -$67.2K |
|
61
Constellation Energy
CEG
$96.4B
| $472K | 0.08% |
2,357
-17
| -0.7% | -$3.41K |
|
62
Medallion Financial
MFIN
$242M
| $458K | 0.07% |
59,653
-419
| -0.7% | -$3.22K |
|
63
BP
BP
$88.8B
| $444K | 0.07% |
12,292
-11,386
| -48% | -$411K |
|
64
First Solar
FSLR
$21.6B
| $442K | 0.07% |
1,959
-41
| -2% | -$9.24K |
|
65
Oppenheimer Holdings
OPY
$742M
| $439K | 0.07% |
9,159
-64
| -0.7% | -$3.07K |
|
66
Madison Square Garden
MSGS
$4.71B
| $437K | 0.07% |
2,321
-16
| -0.7% | -$3.01K |
|
67
CRH
CRH
$75.1B
| $434K | 0.07% |
5,785
-41
| -0.7% | -$3.07K |
|
|
NLOP
68
Net Lease Office Properties
NLOP
$434M
| $431K | 0.07% |
17,498
+2,878
| +20% | +$70.9K |
|
69
Fonar
FONR
$97.5M
| $411K | 0.07% |
+25,706
| New | +$411K |
|
70
Pitney Bowes
PBI
$2.07B
| $404K | 0.07% |
+79,443
| New | +$404K |
|
71
Electromed
ELMD
$199M
| $394K | 0.06% |
26,208
+12,014
| +85% | +$181K |
|
72
Comstock Holding Companies
CHCI
$165M
| $373K | 0.06% |
+58,546
| New | +$373K |
|
73
The Joint Corp
JYNT
$163M
| $356K | 0.06% |
25,329
-178
| -0.7% | -$2.5K |
|
74
Nathan's Famous
NATH
$420M
| $356K | 0.06% |
5,248
-36
| -0.7% | -$2.44K |
|
75
RAVE Restaurant Group
RAVE
$46M
| $342K | 0.06% |
172,555
+2,283
| +1% | +$4.52K |
|