CCM
Corsair Capital Management Portfolio holdings
AUM
$522M
This Quarter Return
+20.15%
1 Year Return
+60.79%
3 Year Return
+274.48%
5 Year Return
+394.76%
10 Year Return
+789.37%
AUM
$617M
AUM Growth
+$617M
(+73%)
Cap. Flow
-$118B
Cap. Flow
% of AUM
-19,103.67%
Top 10 Holdings %
Top 10 Hldgs %
68.71%
Holding
119
New
20
Increased
9
Reduced
71
Closed
17
Top Buys
| 1 |
SPAR Group
SGRP
|
$64.1M |
| 2 |
SWI
SolarWinds Corporation Common Stock
SWI
|
$24.8M |
| 3 |
Limbach Holdings
LMB
|
$8.43M |
| 4 |
Shift4
FOUR
|
$5.96M |
| 5 |
IAC Inc
IAC
|
$3.14M |
Top Sells
| 1 |
SPX Corp
SPXC
|
$103B |
| 2 |
The RMR Group
RMR
|
$11.5B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.69B |
| 4 |
S&P Global
SPGI
|
$904M |
| 5 |
RTX Corp
RTX
|
$237M |
Sector Composition
| 1 | Industrials | 54.52% |
| 2 | Technology | 13.18% |
| 3 | Financials | 8.84% |
| 4 | Consumer Staples | 5% |
| 5 | Real Estate | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kosmos Energy
KOS
$803M
| $331K | 0.05% |
59,813
-10,420
| -15% | -$57.7K |
|
77
The GEO Group
GEO
$2.98B
| $326K | 0.05% |
22,682
-158
| -0.7% | -$2.27K |
|
78
KBR
KBR
$6.44B
| $307K | 0.05% |
4,785
-34
| -0.7% | -$2.18K |
|
79
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$66.2M
| $300K | 0.05% |
9,799
-10,068
| -51% | -$308K |
|
80
Cineverse
CNVS
$70.8M
| $294K | 0.05% |
330,652
+101,038
| +44% | +$89.9K |
|
81
Genworth Financial
GNW
$3.51B
| $289K | 0.05% |
47,919
-337
| -0.7% | -$2.04K |
|
82
Jakks Pacific
JAKK
$197M
| $287K | 0.05% |
16,026
+1,082
| +7% | +$19.4K |
|
|
DESP
83
DELISTED
Despegar.com
DESP
| $263K | 0.04% |
+19,862
| New | +$263K |
|
84
Synchronoss Technologies
SNCR
$65.2M
| $241K | 0.04% |
25,909
-2,686
| -9% | -$25K |
|
85
Kinder Morgan
KMI
$59.4B
| $235K | 0.04% |
11,820
-83
| -0.7% | -$1.65K |
|
86
Atmus Filtration Technologies
ATMU
$3.67B
| $229K | 0.04% |
7,946
-12,054
| -60% | -$347K |
|
|
AIOT
87
PowerFleet, Inc. Common Stock
AIOT
$604M
| $227K | 0.04% |
+49,659
| New | +$227K |
|
|
LFT
88
Lument Finance Trust
LFT
$119M
| $215K | 0.03% |
89,631
-630
| -0.7% | -$1.51K |
|
89
Builders FirstSource
BLDR
$15.1B
| $215K | 0.03% |
1,552
-11
| -0.7% | -$1.52K |
|
|
ALAR
90
Alarum Technologies
ALAR
$102M
| $207K | 0.03% |
+4,966
| New | +$207K |
|
91
Tetra Tech
TTEK
$9.45B
| $197K | 0.03% |
+56,825
| New | +$197K |
|
|
EXE
92
Expand Energy Corporation Common Stock
EXE
$23.1B
| $194K | 0.03% |
2,362
-17
| -0.7% | -$1.4K |
|
93
Core Scientific
CORZ
$4.15B
| $185K | 0.03% |
+19,864
| New | +$185K |
|
94
OppFi
OPFI
$287M
| $136K | 0.02% |
39,980
-15,582
| -28% | -$52.8K |
|
95
Cognition Therapeutics
CGTX
$174M
| $129K | 0.02% |
77,433
-207,567
| -73% | -$345K |
|
96
Zenvia
ZENV
$83.9M
| $93.7K | 0.02% |
36,160
-141,000
| -80% | -$365K |
|
97
Quest Resource Holding
QRHC
$35.6M
| $88K | 0.01% |
+10,000
| New | +$88K |
|
98
SurgePays
SURG
$55.3M
| $63.4K | 0.01% |
+19,864
| New | +$63.4K |
|
|
IMA
99
ImageneBio, Inc. Common Stock
IMA
$153M
| $41K | 0.01% |
+24,830
| New | +$41K |
|
|
JBIO
100
Jade Biosciences, Inc. Common Stock
JBIO
$245M
| $33.4K | 0.01% |
+20,100
| New | +$33.4K |
|