CCM
Corsair Capital Management Portfolio holdings
AUM
$522M
1-Year Return
60.79%
This Quarter Return
+38.97%
1 Year Return
+60.79%
3 Year Return
+274.48%
5 Year Return
+394.76%
10 Year Return
+789.37%
AUM
$522M
AUM Growth
+$134M
(+34%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
74.28%
Holding
171
New
51
Increased
20
Reduced
27
Closed
20
Top Buys
| 1 |
CompoSecure
CMPO
|
$14.6M |
| 2 |
Micron Technology
MU
|
$1.23M |
| 3 |
Capital One
COF
|
$1.06M |
| 4 |
Amazon
AMZN
|
$987K |
| 5 |
Celestica
CLS
|
$937K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$6.81M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$2.43M |
| 3 |
Alight
ALIT
|
$1.56M |
| 4 |
Owlet
OWLT
|
$1.17M |
| 5 |
AIOT
PowerFleet, Inc. Common Stock
AIOT
|
$1.01M |
Sector Composition
| 1 | Industrials | 54.88% |
| 2 | Technology | 11.31% |
| 3 | Consumer Staples | 9.16% |
| 4 | Financials | 8.98% |
| 5 | Communication Services | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nathan's Famous
NATH
$432M
| $525K | 0.1% |
4,748
| – | – |
|
77
British American Tobacco
BTI
$121B
| $521K | 0.1% |
+11,000
| New | +$521K |
|
78
Comstock Holding Companies
CHCI
$182M
| $516K | 0.1% |
51,131
+3,085
| +6% | +$31.1K |
|
79
M/I Homes
MHO
$4.06B
| $515K | 0.1% |
4,597
| – | – |
|
80
Greenlight Captial
GLRE
$438M
| $512K | 0.1% |
35,602
| – | – |
|
81
Frequency Electronics
FEIM
$322M
| $511K | 0.1% |
+22,500
| New | +$511K |
|
82
Euronet Worldwide
EEFT
$3.73B
| $507K | 0.1% |
5,000
| – | – |
|
83
Golar LNG
GLNG
$4.49B
| $494K | 0.09% |
+12,000
| New | +$494K |
|
84
Navios Maritime Partners
NMM
$1.41B
| $488K | 0.09% |
12,959
| – | – |
|
85
Madison Square Garden
MSGS
$4.71B
| $485K | 0.09% |
2,321
| – | – |
|
86
Hallador Energy
HNRG
$708M
| $475K | 0.09% |
+30,000
| New | +$475K |
|
87
Marvell Technology
MRVL
$55.3B
| $464K | 0.09% |
+6,000
| New | +$464K |
|
|
TGEN
88
Tecogen Inc.
TGEN
$208M
| $461K | 0.09% |
+67,760
| New | +$461K |
|
89
RAVE Restaurant Group
RAVE
$47.5M
| $450K | 0.09% |
163,555
| – | – |
|
90
Medallion Financial
MFIN
$251M
| $449K | 0.09% |
47,096
+5,900
| +14% | +$56.2K |
|
91
CRH
CRH
$74.9B
| $439K | 0.08% |
4,785
| – | – |
|
92
CBL International
BANL
$19.5M
| $431K | 0.08% |
16,976
-24
| -0.1% | -$609 |
|
93
Modular Medical
MODD
$39.2M
| $428K | 0.08% |
574,148
-97,881
| -15% | -$72.9K |
|
94
Teck Resources
TECK
$16B
| $424K | 0.08% |
10,492
| – | – |
|
95
Cannae Holdings
CNNE
$1.08B
| $417K | 0.08% |
20,000
| – | – |
|
96
Genworth Financial
GNW
$3.55B
| $373K | 0.07% |
47,919
| – | – |
|
97
Griffon
GFF
$3.71B
| $366K | 0.07% |
5,057
| – | – |
|
98
Lifeway Foods
LWAY
$470M
| $356K | 0.07% |
14,428
+285
| +2% | +$7.03K |
|
99
Advanced Micro Devices
AMD
$263B
| $355K | 0.07% |
+2,500
| New | +$355K |
|
100
Tiptree Inc
TIPT
$875M
| $354K | 0.07% |
+15,000
| New | +$354K |
|