We are live on ! Find out more
CCM

Corsair Capital Management Portfolio holdings

AUM $800M
1-Year Est. Return 94.38%
This Fund
S&P 500
This Quarter Est. Return
+18.45%
1 Year Est. Return
+94.38%
3 Year Est. Return
+434.65%
5 Year Est. Return
+455%
10 Year Est. Return
+1,750.3%
AUM
$356M
AUM Growth
+$45.1M
Cap. Flow
-$1.6M
Cap. Flow %
-0.45%
Top 10 Hldgs %
65.61%
Holding
107
New
27
Increased
3
Reduced
69
Closed
8

Top Buys

Rank Stock Value
1
LMB icon
Limbach Holdings
LMB
+$7.02M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.14M
3
BJRI icon
BJ's Restaurants
BJRI
+$1.62M
4
MODD icon
Modular Medical
MODD
+$932K
5
BP icon
BP
BP
+$849K

Top Sells

Rank Stock Value
1
MIR icon
Mirion Technologies
MIR
+$5.94M
2
GPGI
GPGI Inc
GPGI
+$3.74M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.92M
4
VRT icon
Vertiv
VRT
+$1.49M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$894K

Sector Composition

Rank Sector Weight
1 Industrials 44.13%
2 Technology 13.45%
3 Financials 12.7%
4 Miscellaneous 8.95%
5 Consumer Staples 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNVS icon
76
Cineverse
CNVS
$50.4M
$319K 0.09%
+229,614
New +$330K
GNW icon
77
Genworth Financial
GNW
$3.86B
$310K 0.09%
48,256
-654
-1% -$4.09K
KBR icon
78
KBR
KBR
$4.65B
$307K 0.09%
4,819
-8,681
-64% -$494K
SRG
79
Seritage Growth Properties
SRG
$110M
$286K 0.08%
29,600
-400
-1% -$3.75K
BTU icon
80
Peabody Energy
BTU
$3.38B
$249K 0.07%
10,281
-16,355
-61% -$412K
SNCR
81
DELISTED
Synchronoss Technologies
SNCR
$239K 0.07%
+28,595
New +$225K
ELMD icon
82
Electromed
ELMD
$221M
$229K 0.06%
14,194
-632
-4% -$8.32K
LFT
83
Lument Finance Trust
LFT
$34.4M
$225K 0.06%
9,026
-1,643
-15% -$38.7K
MTCH icon
84
Match Group
MTCH
$10B
$220K 0.06%
6,055
-5,029
-45% -$182K
KMI icon
85
Kinder Morgan
KMI
$68.7B
$218K 0.06%
11,903
-161
-1% -$2.81K
IMMX icon
86
Immix Biopharma
IMMX
$889M
$213K 0.06%
+69,385
New +$269K
EXE
87
Expand Energy Corp
EXE
$20.4B
$211K 0.06%
+2,379
New +$191K
PPSI
88
Pioneer Power Solutions
PPSI
$38.2M
$211K 0.06%
+37,000
New +$195K
BOOM icon
89
DMC Global
BOOM
$129M
$195K 0.05%
+10,000
New +$175K
RC
90
Ready Capital
RC
$271M
$183K 0.05%
+20,000
New +$185K
PBR.A icon
91
Petrobras Class A
PBR.A
$120B
$149K 0.04%
+10,000
New +$158K
OPFI icon
92
OppFi
OPFI
$613M
$139K 0.04%
55,562
-344
-0.6% -$1.17K
APT icon
93
Alpha Pro Tech
APT
$54.2M
$84.2K 0.02%
+13,497
New +$73.9K
ACTG icon
94
Acacia Research
ACTG
$445M
$78.9K 0.02%
14,799
-201
-1% -$839
SCYX icon
95
SCYNEXIS
SCYX
$42M
$69.7K 0.02%
+5,925
New +$83.7K
PED icon
96
PEDEVCO
PED
$179M
$68.7K 0.02%
4,282
-7,468
-64% -$109K
ENSV
97
DELISTED
Enservco Corp.
ENSV
$46K 0.01%
237,850
-258,014
-52% -$53.4K
GMDA
98
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
$2.57K ﹤0.01%
71,260
-235,857
-77% -$80.6K
GPGI
99
GPGI Inc
GPGI
$3.53B
– –
-834,515
Closed -$3.74M
HBIO icon
100
Harvard Bioscience
HBIO
$36.6M
– –
-6,654
Closed -$356K
1 2 3
4
5

Similar funds

HW
HORAN Wealth Cincinnati, Ohio $800M AUM 23.65% 1-Year Est. Return
LWM
Liberty Wealth Management Oakland, California $800M AUM 22.73% 1-Year Est. Return
LOPW
Live Oak Private Wealth Wilmington, North Carolina $800M AUM 24.59% 1-Year Est. Return
NM
Newtyn Management New York $801M AUM 23.14% 1-Year Est. Return
JJ
Johnson & Johnson New Brunswick, New Jersey $799M AUM 253.51% 1-Year Est. Return
SEM
Suncoast Equity Management Tampa, Florida $798M AUM 14.62% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return
TI
TrueMark Investments Chicago, Illinois $798M AUM 25.52% 1-Year Est. Return

Corsair Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Corsair Capital Management held 107 positions worth $356M, up 14% from $311M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Corsair Capital Management's Q1 2024 filing shows 27 new, 3 increased, 69 reduced and 8 closed positions. Its largest new stake was Limbach Holdings: 161,381 shares worth $6.68M. The largest sale was Mirion Technologies, an estimated $5.94M.

By sector, the portfolio is most concentrated in Industrials at 44% of assets, up from 41% a quarter earlier, followed by Technology and Financials.

  • Corsair Capital Management's largest Q1 2024 buy was Limbach Holdings: 161,381 shares worth $6.68M.
  • Corsair Capital Management added most to BGC Group in Q1 2024, an estimated $247K increase.
  • Corsair Capital Management's biggest Q1 2024 reduction was Mirion Technologies, cutting an estimated $5.94M.
  • Corsair Capital Management fully exited GPGI Inc in Q1 2024, selling an estimated $3.74M.
  • Corsair Capital Management's ten largest holdings make up 66% of its $356M portfolio in Q1 2024.
  • Corsair Capital Management opened 27 new positions and closed 8 in Q1 2024.
  • Corsair Capital Management's portfolio value rose 14% quarter-over-quarter to $356M.

Based on Corsair Capital Management's 13F filing for Q1 2024, filed 15 May 2024.