CCM
Corsair Capital Management Portfolio holdings
AUM
$522M
This Quarter Return
+10.7%
1 Year Return
+60.79%
3 Year Return
+274.48%
5 Year Return
+394.76%
10 Year Return
+789.37%
AUM
$263M
AUM Growth
-$1.57M
(-0.59%)
Cap. Flow
-$23.9M
Cap. Flow
% of AUM
-9.06%
Top 10 Holdings %
Top 10 Hldgs %
65.49%
Holding
113
New
20
Increased
9
Reduced
62
Closed
22
Top Buys
| 1 |
IAC Inc
IAC
|
$3.64M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.78M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$1.58M |
| 4 |
AAA
Alternative Access First Priority CLO Bond ETF
AAA
|
$1.19M |
| 5 |
NewtekOne
NEWT
|
$544K |
Top Sells
| 1 |
Mirion Technologies
MIR
|
$3.12M |
| 2 |
Microsoft
MSFT
|
$3.03M |
| 3 |
GoDaddy
GDDY
|
$2.02M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.73M |
| 5 |
S&P Global
SPGI
|
$1.5M |
Sector Composition
| 1 | Industrials | 32.97% |
| 2 | Financials | 16.22% |
| 3 | Technology | 12.41% |
| 4 | Consumer Staples | 9.49% |
| 5 | Consumer Discretionary | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Transcontinental Realty Investors
TCI
$397M
| $219K | 0.08% |
+5,165
| New | +$219K |
|
77
SandRidge Energy
SD
$428M
| $215K | 0.08% |
14,932
-23
| -0.2% | -$331 |
|
78
Chemours
CC
$2.24B
| $208K | 0.08% |
6,932
-11
| -0.2% | -$329 |
|
79
Jakks Pacific
JAKK
$197M
| $207K | 0.08% |
11,952
+1,952
| +20% | +$33.8K |
|
80
RAVE Restaurant Group
RAVE
$46.1M
| $200K | 0.08% |
138,966
+45,190
| +48% | +$65.1K |
|
81
Petrobras Class A
PBR.A
$73.4B
| $185K | 0.07% |
+19,986
| New | +$185K |
|
|
PFSW
82
DELISTED
PFSweb, Inc.
PFSW
| $180K | 0.07% |
+42,451
| New | +$180K |
|
83
Encore Capital Group
ECPG
$958M
| $174K | 0.07% |
151,066
+142,073
| +1,580% | +$163K |
|
84
Electromed
ELMD
$199M
| $173K | 0.07% |
16,634
+2,152
| +15% | +$22.4K |
|
85
Ramaco Resources Class A
METC
$1.59B
| $158K | 0.06% |
18,493
-3,130
| -14% | -$26.7K |
|
86
Clarivate
CLVT
$2.79B
| $141K | 0.05% |
+14,968
| New | +$141K |
|
|
ENZ
87
DELISTED
Enzo Biochem, Inc.
ENZ
| $132K | 0.05% |
54,486
-12,115
| -18% | -$29.4K |
|
88
Oramed Pharmaceuticals
ORMP
$90.2M
| $103K | 0.04% |
+47,256
| New | +$103K |
|
|
EMBK
89
DELISTED
Embark Technology, Inc. Common Stock
EMBK
| $98.4K | 0.04% |
+35,000
| New | +$98.4K |
|
90
Dianthus Therapeutics
DNTH
$781M
| $26.1K | 0.01% |
+2,053
| New | +$26.1K |
|
|
GPACU
91
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
| $3.33K | ﹤0.01% |
15,512
-77,982
| -83% | -$16.8K |
|
92
Civitas Resources
CIVI
$3.22B
| – | – |
-7,137
| Closed | -$413K |
|
93
Customers Bancorp
CUBI
$2.29B
| – | – |
-11,201
| Closed | -$317K |
|
94
Darling Ingredients
DAR
$5.05B
| – | – |
-5,188
| Closed | -$325K |
|
95
Epsilon Energy
EPSN
$131M
| – | – |
-28,396
| Closed | -$188K |
|
96
Hilton Grand Vacations
HGV
$4.2B
| – | – |
-5,981
| Closed | -$231K |
|
97
KORE Group Holdings
KORE
$40.4M
| – | – |
-4,737
| Closed | -$29.8K |
|
98
Liberty Energy
LBRT
$1.69B
| – | – |
-11,956
| Closed | -$191K |
|
99
LSB Industries
LXU
$594M
| – | – |
-14,952
| Closed | -$199K |
|
100
New Fortress Energy
NFE
$631M
| – | – |
-6,017
| Closed | -$255K |
|