CCM
Corsair Capital Management Portfolio holdings
AUM
$522M
This Quarter Return
+8.85%
1 Year Return
+60.79%
3 Year Return
+274.48%
5 Year Return
+394.76%
10 Year Return
+789.37%
AUM
$265M
AUM Growth
+$265M
(+18%)
Cap. Flow
-$21.5M
Cap. Flow
% of AUM
-8.12%
Top 10 Holdings %
Top 10 Hldgs %
62.53%
Holding
117
New
17
Increased
9
Reduced
64
Closed
24
Top Buys
| 1 |
Laureate Education
LAUR
|
$20.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.25M |
| 3 |
Apollo Global Management
APO
|
$1.42M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$1.38M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$901K |
Top Sells
| 1 |
WillScot Mobile Mini Holdings
WSC
|
$16.3M |
| 2 |
SPX Corp
SPXC
|
$8.46M |
| 3 |
IAC Inc
IAC
|
$6.63M |
| 4 |
Mirion Technologies
MIR
|
$3.68M |
| 5 |
Alight
ALIT
|
$2.17M |
Sector Composition
| 1 | Industrials | 30.58% |
| 2 | Financials | 16.28% |
| 3 | Technology | 13.69% |
| 4 | Consumer Staples | 8.62% |
| 5 | Consumer Discretionary | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
BGC Group
BGC
$4.65B
| $234K | 0.09% |
+62,000
| New | +$234K |
|
77
Hilton Grand Vacations
HGV
$4.24B
| $231K | 0.09% |
+5,981
| New | +$231K |
|
78
Chemours
CC
$2.31B
| $213K | 0.08% |
6,943
-6,522
| -48% | -$200K |
|
79
LSB Industries
LXU
$599M
| $199K | 0.08% |
+14,952
| New | +$199K |
|
80
Liberty Energy
LBRT
$1.82B
| $191K | 0.07% |
11,956
-5,038
| -30% | -$80.7K |
|
81
Epsilon Energy
EPSN
$129M
| $188K | 0.07% |
28,396
+8,403
| +42% | +$55.7K |
|
82
Ramaco Resources Class A
METC
$1.71B
| $184K | 0.07% |
20,920
-15,067
| -42% | -$132K |
|
83
Rimini Street
RMNI
$401M
| $177K | 0.07% |
46,452
-13,535
| -23% | -$51.6K |
|
84
Jakks Pacific
JAKK
$198M
| $175K | 0.07% |
+10,000
| New | +$175K |
|
85
Vimeo
VMEO
$696M
| $156K | 0.06% |
45,395
-57,000
| -56% | -$196K |
|
86
Electromed
ELMD
$206M
| $152K | 0.06% |
14,482
| – | – |
|
87
RAVE Restaurant Group
RAVE
$47.3M
| $148K | 0.06% |
+93,776
| New | +$148K |
|
|
ENZ
88
DELISTED
Enzo Biochem, Inc.
ENZ
| $95.2K | 0.04% |
66,601
-8,448
| -11% | -$12.1K |
|
|
HYRE
89
DELISTED
HyreCar Inc. Common Stock
HYRE
| $90.2K | 0.03% |
+212,787
| New | +$90.2K |
|
90
Skillsoft
SKIL
$132M
| $78.2K | 0.03% |
60,184
-376,000
| -86% | -$489K |
|
91
KORE Group Holdings
KORE
$42M
| $29.8K | 0.01% |
23,685
-36,075
| -60% | -$45.5K |
|
92
Alto Ingredients
ALTO
$87.5M
| – | – |
-11,496
| Closed | -$42K |
|
93
Clarus
CLAR
$139M
| – | – |
-20,000
| Closed | -$269K |
|
94
Clarivate
CLVT
$2.92B
| – | – |
-11,995
| Closed | -$113K |
|
95
CompoSecure, Inc. Warrant
CMPOW
$1.13B
| – | – |
-339,483
| Closed | -$272K |
|
96
Mr. Cooper
COOP
$12.1B
| – | – |
-7,997
| Closed | -$324K |
|
97
Dole
DOLE
$1.4B
| – | – |
-24,978
| Closed | -$182K |
|
|
ETWO
98
DELISTED
E2open Parent Holdings
ETWO
| – | – |
-14,277
| Closed | -$87K |
|
99
Graphic Packaging
GPK
$6.6B
| – | – |
-15,034
| Closed | -$297K |
|
100
Green Plains
GPRE
$728M
| – | – |
-15,001
| Closed | -$436K |
|