CCM
Corsair Capital Management Portfolio holdings
AUM
$522M
1-Year Return
60.79%
This Quarter Return
+0.39%
1 Year Return
+60.79%
3 Year Return
+274.48%
5 Year Return
+394.76%
10 Year Return
+789.37%
AUM
$782M
AUM Growth
–
Cap. Flow
+$782M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
45.22%
Holding
99
New
99
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
RJET
REPUBLIC AWYS HLDGS INC
RJET
|
$50M |
| 2 |
Openlane
KAR
|
$42.3M |
| 3 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$38.3M |
| 4 |
Clearwater Paper
CLW
|
$37.7M |
| 5 |
WPP
WAUSAU PAPER CORP.
WPP
|
$36M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 17.54% |
| 2 | Materials | 16.9% |
| 3 | Industrials | 16.78% |
| 4 | Consumer Discretionary | 7.2% |
| 5 | Technology | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWN
76
DELISTED
Southwestern Energy Company
SWN
| $1.16M | 0.15% |
+31,817
| New | +$1.16M |
|
|
ENZ
77
DELISTED
Enzo Biochem, Inc.
ENZ
| $1.13M | 0.15% |
+545,077
| New | +$1.13M |
|
78
Timken Company
TKR
$5.32B
| $1.13M | 0.14% |
+27,940
| New | +$1.13M |
|
79
Gen Digital
GEN
$18.2B
| $1.12M | 0.14% |
+49,692
| New | +$1.12M |
|
80
Methanex
MEOH
$2.85B
| $1.07M | 0.14% |
+25,000
| New | +$1.07M |
|
81
Crocs
CROX
$4.84B
| $825K | 0.11% |
+50,000
| New | +$825K |
|
|
ANDV
82
DELISTED
Andeavor
ANDV
| $794K | 0.1% |
+15,169
| New | +$794K |
|
83
Simon Property Group
SPG
$58.9B
| $790K | 0.1% |
+5,315
| New | +$790K |
|
84
Viatris
VTRS
$12B
| $776K | 0.1% |
+25,000
| New | +$776K |
|
|
COCO
85
DELISTED
CORINTHIAN COLLEGES INC
COCO
| $739K | 0.09% |
+330,000
| New | +$739K |
|
86
Valero Energy
VLO
$48.7B
| $703K | 0.09% |
+20,227
| New | +$703K |
|
87
Eastman Chemical
EMN
$7.85B
| $700K | 0.09% |
+10,000
| New | +$700K |
|
|
SFD
88
DELISTED
SMITHFIELD FOODS,INC
SFD
| $675K | 0.09% |
+20,599
| New | +$675K |
|
|
NRF
89
DELISTED
NorthStar Realty Finance Corp.
NRF
| $637K | 0.08% |
+35,648
| New | +$637K |
|
90
Golden Entertainment
GDEN
$639M
| $629K | 0.08% |
+89,292
| New | +$629K |
|
91
Pathward Financial
CASH
$1.78B
| $549K | 0.07% |
+62,706
| New | +$549K |
|
92
Verizon
VZ
$186B
| $503K | 0.06% |
+10,000
| New | +$503K |
|
93
SLM Corp
SLM
$6.57B
| $494K | 0.06% |
+60,498
| New | +$494K |
|
94
Immersion
IMMR
$228M
| $331K | 0.04% |
+25,000
| New | +$331K |
|
|
SKBI
95
DELISTED
SKYSTAR BIO-PHARMACEUTICAL CO COM PAR $.001 (NV)
SKBI
| $308K | 0.04% |
+240,794
| New | +$308K |
|
|
B
96
Barrick Mining Corporation
B
$46.1B
| $301K | 0.04% |
+19,107
| New | +$301K |
|
|
FURX
97
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
| $190K | 0.02% |
+5,586
| New | +$190K |
|
|
COB
98
DELISTED
COLUMBIA LABORATORIE INC
COB
| $124K | 0.02% |
+191,635
| New | +$124K |
|
99
Frontline
FRO
$4.82B
| $71K | 0.01% |
+8,000
| New | +$71K |
|