CCM
Corsair Capital Management Portfolio holdings
AUM
$522M
This Quarter Return
+15.85%
1 Year Return
+60.79%
3 Year Return
+274.48%
5 Year Return
+394.76%
10 Year Return
+789.37%
AUM
$465M
AUM Growth
+$465M
(+10%)
Cap. Flow
-$1.53M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
67.99%
Holding
148
New
30
Increased
18
Reduced
36
Closed
29
Top Buys
| 1 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$1.21M |
| 2 |
Cineverse
CNVS
|
$1.09M |
| 3 |
Barnes & Noble Education
BNED
|
$1M |
| 4 |
ACOG
Alpha Cognition Inc. Common Stock
ACOG
|
$986K |
| 5 |
National Presto Industries
NPK
|
$789K |
Top Sells
| 1 |
IAC Inc
IAC
|
$3.61M |
| 2 |
Vertiv
VRT
|
$3.03M |
| 3 |
WillScot Mobile Mini Holdings
WSC
|
$1.07M |
| 4 |
Applovin
APP
|
$1.05M |
| 5 |
Janus International
JBI
|
$893K |
Sector Composition
| 1 | Industrials | 46.28% |
| 2 | Technology | 13.65% |
| 3 | Financials | 10.95% |
| 4 | Consumer Staples | 8.12% |
| 5 | Consumer Discretionary | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRX
76
Marex Group
MRX
$2.62B
| $465K | 0.1% |
14,932
| – | – |
|
77
St. Joe Company
JOE
$2.84B
| $449K | 0.1% |
+10,000
| New | +$449K |
|
78
Teck Resources
TECK
$16.5B
| $425K | 0.09% |
10,492
| – | – |
|
79
RAVE Restaurant Group
RAVE
$46M
| $422K | 0.09% |
163,555
-10,000
| -6% | -$25.8K |
|
80
Nathan's Famous
NATH
$420M
| $413K | 0.09% |
5,248
| – | – |
|
|
SMC
81
Summit Midstream Corporation
SMC
$272M
| $404K | 0.09% |
+10,692
| New | +$404K |
|
82
Medallion Financial
MFIN
$242M
| $401K | 0.09% |
42,653
| – | – |
|
83
Liberty Energy
LBRT
$1.69B
| $398K | 0.09% |
+20,000
| New | +$398K |
|
84
Constellation Energy
CEG
$96.4B
| $393K | 0.08% |
1,757
-600
| -25% | -$134K |
|
85
Comstock Holding Companies
CHCI
$165M
| $388K | 0.08% |
48,046
-10,500
| -18% | -$84.8K |
|
86
electroCore
ECOR
$38.8M
| $381K | 0.08% |
+23,481
| New | +$381K |
|
87
Root
ROOT
$1.36B
| $363K | 0.08% |
+5,000
| New | +$363K |
|
88
Griffon
GFF
$3.58B
| $360K | 0.08% |
5,057
-2,500
| -33% | -$178K |
|
89
Valaris
VAL
$3.49B
| $351K | 0.08% |
7,929
-2,000
| -20% | -$88.5K |
|
90
International Paper
IP
$25.4B
| $345K | 0.07% |
14,521
+4,521
| +45% | +$107K |
|
91
Synchronoss Technologies
SNCR
$65.2M
| $343K | 0.07% |
+35,751
| New | +$343K |
|
92
The RMR Group
RMR
$279M
| $335K | 0.07% |
16,241
-5,000
| -24% | -$103K |
|
93
Genworth Financial
GNW
$3.51B
| $335K | 0.07% |
47,919
| – | – |
|
94
Kinder Morgan
KMI
$59.4B
| $324K | 0.07% |
11,820
| – | – |
|
95
Navigator Holdings
NVGS
$1.07B
| $307K | 0.07% |
20,000
| – | – |
|
96
Lifeway Foods
LWAY
$469M
| $301K | 0.06% |
12,143
-3,000
| -20% | -$74.4K |
|
|
DHC
97
Diversified Healthcare Trust
DHC
$903M
| $288K | 0.06% |
125,000
+50,000
| +67% | +$115K |
|
|
ICAD
98
DELISTED
iCAD Inc
ICAD
| $276K | 0.06% |
+151,034
| New | +$276K |
|
|
EXE
99
Expand Energy Corporation Common Stock
EXE
$23.1B
| $235K | 0.05% |
+2,362
| New | +$235K |
|
100
Lakeland Industries
LAKE
$140M
| $235K | 0.05% |
+9,198
| New | +$235K |
|