CCM

Corsair Capital Management Portfolio holdings

AUM $522M
1-Year Est. Return 60.79%
This Quarter Est. Return
1 Year Est. Return
+60.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$388M
AUM Growth
-$76.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$4.81M
3
+$1.88M
4
IAC icon
IAC Inc
IAC
+$796K
5
EEFT icon
Euronet Worldwide
EEFT
+$534K

Top Sells

1
+$18.7M
2
+$5.4M
3
+$5.25M
4
ALIT icon
Alight
ALIT
+$3.56M
5
JBI icon
Janus International
JBI
+$3.34M

Sector Composition

1 Industrials 44.91%
2 Technology 13.24%
3 Financials 11.2%
4 Consumer Staples 10.55%
5 Communication Services 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJK icon
51
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.12B
$652K 0.17%
7,833
RTX icon
52
RTX Corp
RTX
$211B
$649K 0.16%
4,898
TLN
53
Talen Energy Corp
TLN
$18.6B
$647K 0.16%
3,240
-1,800
MDY icon
54
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$638K 0.16%
1,196
ELMD icon
55
Electromed
ELMD
$203M
$610K 0.15%
25,569
KDK
56
Kodiak AI
KDK
$1.4B
$574K 0.15%
51,503
JOE icon
57
St. Joe Company
JOE
$2.79B
$563K 0.14%
12,000
+2,000
FOUR icon
58
Shift4
FOUR
$5.07B
$536K 0.14%
6,559
+1,000
EEFT icon
59
Euronet Worldwide
EEFT
$3.47B
$534K 0.14%
+5,000
OPY icon
60
Oppenheimer Holdings
OPY
$707M
$533K 0.13%
8,943
MRX
61
Marex Group
MRX
$2.23B
$527K 0.13%
14,932
MHO icon
62
M/I Homes
MHO
$3.63B
$525K 0.13%
4,597
METCB icon
63
Ramaco Resources Class B
METCB
$1.08B
$523K 0.13%
73,495
BNED icon
64
Barnes & Noble Education
BNED
$314M
$515K 0.13%
49,000
-51,000
NMM icon
65
Navios Maritime Partners
NMM
$1.32B
$508K 0.13%
12,959
ILPT
66
Industrial Logistics Properties Trust
ILPT
$366M
$482K 0.12%
140,251
-20,000
GLRE icon
67
Greenlight Captial
GLRE
$420M
$482K 0.12%
35,602
FPH icon
68
Five Point Holdings
FPH
$414M
$481K 0.12%
+90,021
TK icon
69
Teekay
TK
$718M
$478K 0.12%
72,738
FONR icon
70
Fonar
FONR
$97.6M
$462K 0.12%
32,972
NATH icon
71
Nathan's Famous
NATH
$447M
$458K 0.12%
4,748
-500
MSGS icon
72
Madison Square Garden
MSGS
$5.26B
$452K 0.11%
2,321
BANL icon
73
CBL International
BANL
$20.3M
$452K 0.11%
+17,000
RAVE icon
74
RAVE Restaurant Group
RAVE
$38.5M
$450K 0.11%
163,555
DFIN icon
75
Donnelley Financial Solutions
DFIN
$1.42B
$422K 0.11%
9,655
1 2
3
4 5