CCM
Corsair Capital Management Portfolio holdings
AUM
$522M
This Quarter Return
+1.85%
1 Year Return
+60.79%
3 Year Return
+274.48%
5 Year Return
+394.76%
10 Year Return
+789.37%
AUM
$291M
AUM Growth
+$291M
(-0.83%)
Cap. Flow
-$569K
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
64.31%
Holding
120
New
17
Increased
12
Reduced
61
Closed
22
Top Buys
| 1 |
Mirion Technologies
MIR
|
$3.6M |
| 2 |
Alight
ALIT
|
$2.39M |
| 3 |
Ramaco Resources Class B
METCB
|
$850K |
| 4 |
Valaris
VAL
|
$600K |
| 5 |
KBR
KBR
|
$589K |
Top Sells
| 1 |
SPX Corp
SPXC
|
$11.4M |
| 2 |
Vertiv
VRT
|
$4.09M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.23M |
| 4 |
Lifecore Biomedical
LFCR
|
$1.18M |
| 5 |
Ardagh Metal Packaging
AMBP
|
$861K |
Sector Composition
| 1 | Industrials | 34.48% |
| 2 | Financials | 14.97% |
| 3 | Technology | 11.63% |
| 4 | Consumer Staples | 9.87% |
| 5 | Consumer Discretionary | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PEDEVCO
PED
$57.5M
| $237K | 0.08% |
235,006
-116
| -0% | -$117 |
|
77
Garrett Motion
GTX
$2.61B
| $236K | 0.08% |
29,992
-10,008
| -25% | -$78.9K |
|
78
SandRidge Energy
SD
$428M
| $234K | 0.08% |
14,925
-7
| -0% | -$110 |
|
79
Inspired Entertainment
INSE
$244M
| $230K | 0.08% |
19,210
-7,838
| -29% | -$93.7K |
|
|
LFT
80
Lument Finance Trust
LFT
$119M
| $229K | 0.08% |
109,987
-33
| -0% | -$69 |
|
81
Jakks Pacific
JAKK
$197M
| $222K | 0.08% |
11,946
-6
| -0.1% | -$112 |
|
82
Harrow
HROW
$1.38B
| $218K | 0.07% |
15,170
-7
| -0% | -$101 |
|
83
Sonoco
SON
$4.53B
| $216K | 0.07% |
3,980
-2
| -0.1% | -$109 |
|
|
EXE
84
Expand Energy Corporation Common Stock
EXE
$23.1B
| $214K | 0.07% |
2,486
-1
| -0% | -$86 |
|
|
ENSV
85
DELISTED
Enservco Corp.
ENSV
| $208K | 0.07% |
545,864
-155,381
| -22% | -$59.2K |
|
86
OppFi
OPFI
$287M
| $199K | 0.07% |
+78,906
| New | +$199K |
|
87
Electromed
ELMD
$199M
| $173K | 0.06% |
16,626
-8
| -0% | -$83 |
|
88
Clarivate
CLVT
$2.79B
| $168K | 0.06% |
+24,997
| New | +$168K |
|
|
GMDA
89
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
| $162K | 0.06% |
156,965
+56,965
| +57% | +$58.7K |
|
|
AIV
90
Aimco
AIV
$1.1B
| $138K | 0.05% |
20,296
+9,996
| +97% | +$68K |
|
91
TechPrecision Corp
TPCS
$56.1M
| $127K | 0.04% |
17,457
| – | – |
|
|
LENZ
92
LENZ Therapeutics
LENZ
$1.12B
| $114K | 0.04% |
+45,862
| New | +$114K |
|
93
SurgePays
SURG
$55.3M
| $91.2K | 0.03% |
19,495
-20,505
| -51% | -$96K |
|
94
Aware
AWRE
$50.3M
| $55.2K | 0.02% |
+39,995
| New | +$55.2K |
|
95
Upexi
UPXI
$389M
| $54.3K | 0.02% |
31,385
-18,508
| -37% | -$32K |
|
96
SCYNEXIS
SCYX
$35.2M
| $29.6K | 0.01% |
12,995
-5,005
| -28% | -$11.4K |
|
|
NOGN
97
DELISTED
Nogin, Inc. Common Stock
NOGN
| – | – |
-57,985
| Closed | -$76K |
|
|
ENZ
98
DELISTED
Enzo Biochem, Inc.
ENZ
| – | – |
-47,726
| Closed | -$87.8K |
|
99
INNOVATE Corp
VATE
$75.5M
| – | – |
-50,000
| Closed | -$87.5K |
|
100
Tourmaline Bio
TRML
$645M
| – | – |
-55,000
| Closed | -$167K |
|