CCM
Corsair Capital Management Portfolio holdings
AUM
$522M
This Quarter Return
+18.45%
1 Year Return
+60.79%
3 Year Return
+274.48%
5 Year Return
+394.76%
10 Year Return
+789.37%
AUM
$356M
AUM Growth
+$356M
(+14%)
Cap. Flow
-$2.74M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
65.61%
Holding
107
New
27
Increased
3
Reduced
69
Closed
8
Top Buys
| 1 |
Limbach Holdings
LMB
|
$6.68M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.22M |
| 3 |
BJ's Restaurants
BJRI
|
$1.68M |
| 4 |
Modular Medical
MODD
|
$962K |
| 5 |
NextNav
NN
|
$956K |
Top Sells
| 1 |
Mirion Technologies
MIR
|
$6.74M |
| 2 |
CompoSecure
CMPO
|
$3.74M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$2.03M |
| 4 |
Vertiv
VRT
|
$1.94M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$983K |
Sector Composition
| 1 | Industrials | 44.13% |
| 2 | Technology | 13.45% |
| 3 | Financials | 12.7% |
| 4 | Consumer Staples | 8.53% |
| 5 | Consumer Discretionary | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cineverse
CNVS
$70.8M
| $319K | 0.09% |
+229,614
| New | +$319K |
|
77
Genworth Financial
GNW
$3.51B
| $310K | 0.09% |
48,256
-654
| -1% | -$4.21K |
|
78
KBR
KBR
$6.44B
| $307K | 0.09% |
4,819
-8,681
| -64% | -$553K |
|
|
SRG
79
Seritage Growth Properties
SRG
$205M
| $286K | 0.08% |
29,600
-400
| -1% | -$3.86K |
|
80
Peabody Energy
BTU
$2.08B
| $249K | 0.07% |
10,281
-16,355
| -61% | -$397K |
|
81
Synchronoss Technologies
SNCR
$65.2M
| $239K | 0.07% |
+28,595
| New | +$239K |
|
82
Electromed
ELMD
$199M
| $229K | 0.06% |
14,194
-632
| -4% | -$10.2K |
|
|
LFT
83
Lument Finance Trust
LFT
$119M
| $225K | 0.06% |
90,261
-16,424
| -15% | -$40.9K |
|
84
Match Group
MTCH
$9.04B
| $220K | 0.06% |
6,055
-5,029
| -45% | -$182K |
|
85
Kinder Morgan
KMI
$59.4B
| $218K | 0.06% |
11,903
-161
| -1% | -$2.95K |
|
86
Immix Biopharma
IMMX
$64M
| $213K | 0.06% |
+69,385
| New | +$213K |
|
|
EXE
87
Expand Energy Corporation Common Stock
EXE
$23.1B
| $211K | 0.06% |
+2,379
| New | +$211K |
|
88
Pioneer Power Solutions
PPSI
$42.2M
| $211K | 0.06% |
+37,000
| New | +$211K |
|
89
DMC Global
BOOM
$138M
| $195K | 0.05% |
+10,000
| New | +$195K |
|
|
RC
90
Ready Capital
RC
$695M
| $183K | 0.05% |
+20,000
| New | +$183K |
|
91
Petrobras Class A
PBR.A
$73.4B
| $149K | 0.04% |
+10,000
| New | +$149K |
|
92
OppFi
OPFI
$287M
| $139K | 0.04% |
55,562
-344
| -0.6% | -$860 |
|
93
Alpha Pro Tech
APT
$50.3M
| $84.2K | 0.02% |
+13,497
| New | +$84.2K |
|
94
Acacia Research
ACTG
$312M
| $78.9K | 0.02% |
14,799
-201
| -1% | -$1.07K |
|
95
SCYNEXIS
SCYX
$35.2M
| $69.7K | 0.02% |
+47,396
| New | +$69.7K |
|
96
PEDEVCO
PED
$57.5M
| $68.7K | 0.02% |
85,641
-149,365
| -64% | -$120K |
|
|
ENSV
97
DELISTED
Enservco Corp.
ENSV
| $46K | 0.01% |
237,850
-258,014
| -52% | -$49.9K |
|
|
GMDA
98
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
| $2.57K | ﹤0.01% |
71,260
-235,857
| -77% | -$8.51K |
|
|
CONN
99
DELISTED
Conn's Inc.
CONN
| – | – |
-18,532
| Closed | -$82.3K |
|
100
Valaris
VAL
$3.49B
| – | – |
-5,000
| Closed | -$343K |
|