CCM

Corsair Capital Management Portfolio holdings

AUM $564M
1-Year Est. Return 76.34%
This Quarter Est. Return
1 Year Est. Return
+76.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$522M
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1 +$14.6M
2 +$1.23M
3 +$1.06M
4
AMZN icon
Amazon
AMZN
+$987K
5
CLS icon
Celestica
CLS
+$937K

Top Sells

1 +$6.81M
2 +$2.43M
3 +$1.56M
4
OWLT icon
Owlet
OWLT
+$1.17M
5
AIOT
PowerFleet Inc
AIOT
+$1.01M

Sector Composition

1 Industrials 54.88%
2 Technology 11.31%
3 Consumer Staples 9.15%
4 Financials 8.98%
5 Communication Services 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NATH icon
76
Nathan's Famous
NATH
$401M
$525K 0.1%
4,748
BTI icon
77
British American Tobacco
BTI
$118B
$521K 0.1%
+11,000
CHCI icon
78
Comstock Holding Companies
CHCI
$156M
$516K 0.1%
51,131
+3,085
MHO icon
79
M/I Homes
MHO
$3.36B
$515K 0.1%
4,597
GLRE icon
80
Greenlight Captial
GLRE
$449M
$512K 0.1%
35,602
FEIM icon
81
Frequency Electronics
FEIM
$277M
$511K 0.1%
+22,500
EEFT icon
82
Euronet Worldwide
EEFT
$2.97B
$507K 0.1%
5,000
GLNG icon
83
Golar LNG
GLNG
$3.93B
$494K 0.09%
+12,000
NMM icon
84
Navios Maritime Partners
NMM
$1.53B
$488K 0.09%
12,959
MSGS icon
85
Madison Square Garden
MSGS
$5.2B
$485K 0.09%
2,321
HNRG icon
86
Hallador Energy
HNRG
$891M
$475K 0.09%
+30,000
MRVL icon
87
Marvell Technology
MRVL
$74.5B
$464K 0.09%
+6,000
TGEN
88
Tecogen Inc
TGEN
$194M
$461K 0.09%
+67,760
RAVE icon
89
RAVE Restaurant Group
RAVE
$42.1M
$450K 0.09%
163,555
MFIN icon
90
Medallion Financial
MFIN
$229M
$449K 0.09%
47,096
+5,900
CRH icon
91
CRH
CRH
$73.4B
$439K 0.08%
4,785
BANL icon
92
CBL International
BANL
$12.6M
$431K 0.08%
16,976
-24
MODD icon
93
Modular Medical
MODD
$29.5M
$428K 0.08%
574,148
-97,881
TECK icon
94
Teck Resources
TECK
$20.1B
$424K 0.08%
10,492
CNNE icon
95
Cannae Holdings
CNNE
$802M
$417K 0.08%
20,000
GNW icon
96
Genworth Financial
GNW
$3.41B
$373K 0.07%
47,919
GFF icon
97
Griffon
GFF
$3.25B
$366K 0.07%
5,057
LWAY icon
98
Lifeway Foods
LWAY
$339M
$356K 0.07%
14,428
+285
AMD icon
99
Advanced Micro Devices
AMD
$402B
$355K 0.07%
+2,500
TIPT icon
100
Tiptree Inc
TIPT
$727M
$354K 0.07%
+15,000