CCM
Corsair Capital Management Portfolio holdings
AUM
$522M
This Quarter Return
+10%
1 Year Return
+60.79%
3 Year Return
+274.48%
5 Year Return
+394.76%
10 Year Return
+789.37%
AUM
$422M
AUM Growth
+$422M
(-32%)
Cap. Flow
+$53.5M
Cap. Flow
% of AUM
12.66%
Top 10 Holdings %
Top 10 Hldgs %
66.21%
Holding
134
New
32
Increased
27
Reduced
28
Closed
16
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$21.8M |
| 2 |
SPX Corp
SPXC
|
$18.2M |
| 3 |
Mirion Technologies
MIR
|
$16M |
| 4 |
S&P Global
SPGI
|
$9.68M |
| 5 |
Invesco QQQ Trust
QQQ
|
$7.32M |
Top Sells
| 1 |
SWI
SolarWinds Corporation Common Stock
SWI
|
$24.8M |
| 2 |
IQVIA
IQV
|
$2.36M |
| 3 |
BJ's Restaurants
BJRI
|
$1.6M |
| 4 |
Ardagh Metal Packaging
AMBP
|
$1.31M |
| 5 |
WillScot Mobile Mini Holdings
WSC
|
$1.2M |
Sector Composition
| 1 | Industrials | 45.73% |
| 2 | Technology | 12.93% |
| 3 | Financials | 11.8% |
| 4 | Consumer Staples | 8.39% |
| 5 | Consumer Discretionary | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Brighthouse Financial
BHF
$2.55B
| $452K | 0.11% |
10,027
-5,600
| -36% | -$252K |
|
77
Nathan's Famous
NATH
$420M
| $425K | 0.1% |
5,248
| – | – |
|
78
Lifeway Foods
LWAY
$469M
| $393K | 0.09% |
+15,143
| New | +$393K |
|
79
enVVeno Medical
NVNO
$15M
| $390K | 0.09% |
+116,000
| New | +$390K |
|
80
Core Scientific
CORZ
$4.15B
| $384K | 0.09% |
32,364
+12,500
| +63% | +$148K |
|
81
Pathward Financial
CASH
$1.77B
| $383K | 0.09% |
5,797
-4,000
| -41% | -$264K |
|
|
MRX
82
Marex Group
MRX
$2.62B
| $353K | 0.08% |
+14,932
| New | +$353K |
|
83
RAVE Restaurant Group
RAVE
$46M
| $352K | 0.08% |
173,555
+1,000
| +0.6% | +$2.03K |
|
84
Medallion Financial
MFIN
$242M
| $347K | 0.08% |
42,653
-17,000
| -28% | -$138K |
|
85
Children's Place
PLCE
$111M
| $341K | 0.08% |
+22,000
| New | +$341K |
|
86
United Natural Foods
UNFI
$1.7B
| $336K | 0.08% |
+20,000
| New | +$336K |
|
87
Genworth Financial
GNW
$3.51B
| $328K | 0.08% |
47,919
| – | – |
|
88
Navigator Holdings
NVGS
$1.07B
| $321K | 0.08% |
+20,000
| New | +$321K |
|
|
DHC
89
Diversified Healthcare Trust
DHC
$903M
| $314K | 0.07% |
+75,000
| New | +$314K |
|
90
KBR
KBR
$6.44B
| $312K | 0.07% |
4,785
| – | – |
|
91
Red Cat Holdings
RCAT
$855M
| $308K | 0.07% |
+121,324
| New | +$308K |
|
92
Builders FirstSource
BLDR
$15.1B
| $301K | 0.07% |
1,552
| – | – |
|
93
Rockwell Medical
RMTI
$59.6M
| $298K | 0.07% |
+75,000
| New | +$298K |
|
94
Kinder Morgan
KMI
$59.4B
| $261K | 0.06% |
11,820
| – | – |
|
95
Match Group
MTCH
$9.04B
| $241K | 0.06% |
+6,376
| New | +$241K |
|
|
LFT
96
Lument Finance Trust
LFT
$119M
| $227K | 0.05% |
89,631
| – | – |
|
97
Tetra Tech
TTEK
$9.45B
| $207K | 0.05% |
66,825
+10,000
| +18% | -$674K |
|
98
Cedar Fair
FUN
$2.4B
| $202K | 0.05% |
+5,000
| New | +$202K |
|
99
BP
BP
$88.8B
| $198K | 0.05% |
6,292
-6,000
| -49% | -$188K |
|
100
Kosmos Energy
KOS
$803M
| $160K | 0.04% |
39,813
-20,000
| -33% | -$80.6K |
|