CCM
Corsair Capital Management Portfolio holdings
AUM
$522M
This Quarter Return
+12.53%
1 Year Return
+60.79%
3 Year Return
+274.48%
5 Year Return
+394.76%
10 Year Return
+789.37%
AUM
$294M
AUM Growth
+$294M
(+11%)
Cap. Flow
+$6.42M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
63.25%
Holding
120
New
29
Increased
4
Reduced
49
Closed
17
Top Buys
| 1 |
SPX Corp
SPXC
|
$11.4M |
| 2 |
Delek US
DK
|
$1.25M |
| 3 |
ILPT
Industrial Logistics Properties Trust
ILPT
|
$883K |
| 4 |
ePlus
PLUS
|
$450K |
| 5 |
Griffon
GFF
|
$403K |
Top Sells
| 1 |
Encore Capital Group
ECPG
|
$7.1M |
| 2 |
IAC Inc
IAC
|
$3.64M |
| 3 |
Mirion Technologies
MIR
|
$1.09M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$637K |
| 5 |
WillScot Mobile Mini Holdings
WSC
|
$632K |
Sector Composition
| 1 | Industrials | 37.01% |
| 2 | Financials | 15.6% |
| 3 | Technology | 11.41% |
| 4 | Consumer Staples | 8.45% |
| 5 | Consumer Discretionary | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Encore Capital Group
ECPG
$958M
| $243K | 0.08% |
5,000
-146,066
| -97% | -$7.1M |
|
77
Oppenheimer Holdings
OPY
$742M
| $241K | 0.08% |
+6,000
| New | +$241K |
|
78
Jakks Pacific
JAKK
$197M
| $239K | 0.08% |
11,952
| – | – |
|
79
Sonoco
SON
$4.53B
| $235K | 0.08% |
3,982
| – | – |
|
80
Global Ship Lease
GSL
$1.09B
| $232K | 0.08% |
11,981
| – | – |
|
81
SandRidge Energy
SD
$428M
| $228K | 0.08% |
14,932
| – | – |
|
|
ENSV
82
DELISTED
Enservco Corp.
ENSV
| $226K | 0.08% |
701,245
-197,984
| -22% | -$63.7K |
|
83
PEDEVCO
PED
$57.5M
| $215K | 0.07% |
235,122
| – | – |
|
|
LFT
84
Lument Finance Trust
LFT
$119M
| $209K | 0.07% |
+110,020
| New | +$209K |
|
|
EXE
85
Expand Energy Corporation Common Stock
EXE
$23.1B
| $208K | 0.07% |
2,487
-2,500
| -50% | -$209K |
|
|
GMDA
86
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
| $193K | 0.07% |
+100,000
| New | +$193K |
|
|
PFSW
87
DELISTED
PFSweb, Inc.
PFSW
| $192K | 0.07% |
42,451
| – | – |
|
88
Electromed
ELMD
$199M
| $178K | 0.06% |
16,634
| – | – |
|
89
Tourmaline Bio
TRML
$645M
| $167K | 0.06% |
+55,000
| New | +$167K |
|
90
TechPrecision Corp
TPCS
$56.1M
| $129K | 0.04% |
+17,457
| New | +$129K |
|
91
Upexi
UPXI
$389M
| $112K | 0.04% |
+49,893
| New | +$112K |
|
92
Montauk Renewables
MNTK
$300M
| $111K | 0.04% |
+14,929
| New | +$111K |
|
|
ENZ
93
DELISTED
Enzo Biochem, Inc.
ENZ
| $87.8K | 0.03% |
47,726
-6,760
| -12% | -$12.4K |
|
|
AIV
94
Aimco
AIV
$1.1B
| $87.8K | 0.03% |
+10,300
| New | +$87.8K |
|
95
INNOVATE Corp
VATE
$75.5M
| $87.5K | 0.03% |
+50,000
| New | +$87.5K |
|
|
NOGN
96
DELISTED
Nogin, Inc. Common Stock
NOGN
| $76K | 0.03% |
+57,985
| New | +$76K |
|
97
Dianthus Therapeutics
DNTH
$781M
| $75.8K | 0.03% |
100,000
+67,154
| +204% | +$50.9K |
|
98
SCYNEXIS
SCYX
$35.2M
| $53.1K | 0.02% |
+18,000
| New | +$53.1K |
|
|
GAN
99
DELISTED
GAN Ltd
GAN
| $49.2K | 0.02% |
+30,000
| New | +$49.2K |
|
|
DHC
100
Diversified Healthcare Trust
DHC
$903M
| $38K | 0.01% |
+16,900
| New | +$38K |
|