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CCM
Corsair Capital Management Portfolio holdings
AUM
$673M
1-Year Est. Return
109.99%
This Fund
S&P 500
This Quarter
Est. Return
+12.53%
1 Year Est. Return
+109.99%
3 Year Est. Return
+367.7%
5 Year Est. Return
+370.69%
10 Year Est. Return
+1,399.94%
AUM
$294M
AUM Growth
+$30.3M
(+11%)
Cap. Flow
-$1.6M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
63.25%
Holding
120
New
29
Increased
3
Reduced
50
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPX Corp
SPXC
|
+$9.99M |
| 2 |
Delek US
DK
|
+$1.18M |
| 3 |
ILPT
Industrial Logistics Properties Trust
ILPT
|
+$597K |
| 4 |
ePlus
PLUS
|
+$394K |
| 5 |
Burford Capital
BUR
|
+$388K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Encore Capital Group
ECPG
|
+$7.11M |
| 2 |
PPLI
People Inc
PPLI
|
+$3.64M |
| 3 |
Mirion Technologies
MIR
|
+$1.04M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$607K |
| 5 |
WillScot Mobile Mini Holdings
WSC
|
+$591K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Encore Capital Group
ECPG
$2.01B
| $243K | 0.08% |
5,000
-146,066
| -97% | -$7.11M |
|
77
Oppenheimer Holdings
OPY
$1.2B
| $241K | 0.08% |
+6,000
| New | +$229K |
|
78
Jakks Pacific
JAKK
$291M
| $239K | 0.08% |
11,952
| – | – |
|
79
Sonoco
SON
$5.72B
| $235K | 0.08% |
3,982
| – | – |
|
80
Global Ship Lease
GSL
$1.51B
| $232K | 0.08% |
11,981
| – | – |
|
81
SandRidge Energy
SD
$531M
| $228K | 0.08% |
14,932
| – | – |
|
|
ENSV
82
DELISTED
Enservco Corp.
ENSV
| $226K | 0.08% |
701,245
-197,984
| -22% | -$82.4K |
|
83
PEDEVCO
PED
$148M
| $215K | 0.07% |
11,756
| – | – |
|
|
LFT
84
Lument Finance Trust
LFT
$35.9M
| $209K | 0.07% |
+110,020
| New | +$205K |
|
|
EXE
85
Expand Energy Corp
EXE
$22.6B
| $208K | 0.07% |
2,487
-2,500
| -50% | -$199K |
|
|
GMDA
86
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
| $193K | 0.07% |
+100,000
| New | +$172K |
|
|
PFSW
87
DELISTED
PFSweb, Inc.
PFSW
| $192K | 0.07% |
42,451
| – | – |
|
88
Electromed
ELMD
$353M
| $178K | 0.06% |
16,634
| – | – |
|
|
TRML
89
DELISTED
Tourmaline Bio
TRML
| $167K | 0.06% |
+5,500
| New | +$140K |
|
90
TechPrecision Corp
TPCS
$48.7M
| $129K | 0.04% |
+17,457
| New | +$135K |
|
91
Upexi
UPXI
$59.1M
| $112K | 0.04% |
+2,495
| New | +$171K |
|
92
Montauk Renewables
MNTK
$243M
| $111K | 0.04% |
+14,929
| New | +$103K |
|
|
ENZ
93
DELISTED
Enzo Biochem, Inc.
ENZ
| $87.8K | 0.03% |
47,726
-6,760
| -12% | -$15.6K |
|
|
AIV
94
Aimco
AIV
$377M
| $87.8K | 0.03% |
+10,300
| New | +$83.8K |
|
95
INNOVATE Corp
VATE
$97.3M
| $87.5K | 0.03% |
+5,000
| New | +$107K |
|
|
NOGN
96
DELISTED
Nogin, Inc. Common Stock
NOGN
| $76K | 0.03% |
+57,985
| New | +$106K |
|
97
Dianthus Therapeutics
DNTH
$6.25B
| $75.8K | 0.03% |
6,250
+4,197
| +204% | +$47.7K |
|
98
SCYNEXIS
SCYX
$51.2M
| $53.1K | 0.02% |
+2,250
| New | +$52.6K |
|
|
GAN
99
DELISTED
GAN Ltd
GAN
| $49.2K | 0.02% |
+30,000
| New | +$42.7K |
|
|
DHC
100
Diversified Healthcare Trust
DHC
$2.04B
| $38K | 0.01% |
+16,900
| New | +$24.3K |
|
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Corsair Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, Corsair Capital Management held 120 positions worth $294M, up 11% from $263M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Corsair Capital Management's Q2 2023 filing shows 29 new, 3 increased, 50 reduced and 17 closed positions. Its largest new stake was SPX Corp: 134,215 shares worth $11.4M. The largest sale was Encore Capital Group, an estimated $7.11M.
By sector, the portfolio is most concentrated in Industrials at 37% of assets, up from 33% a quarter earlier, followed by Financials and Technology.
- Corsair Capital Management's largest Q2 2023 buy was SPX Corp: 134,215 shares worth $11.4M.
- Corsair Capital Management added most to The RMR Group in Q2 2023, an estimated $210K increase.
- Corsair Capital Management's biggest Q2 2023 reduction was Encore Capital Group, cutting an estimated $7.11M.
- Corsair Capital Management fully exited People Inc in Q2 2023, selling an estimated $3.64M.
- Corsair Capital Management's ten largest holdings make up 63% of its $294M portfolio in Q2 2023.
- Corsair Capital Management opened 29 new positions and closed 17 in Q2 2023.
- Corsair Capital Management's portfolio value rose 11% quarter-over-quarter to $294M.
Based on Corsair Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.