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CCM

Corsair Capital Management Portfolio holdings

AUM $673M
1-Year Est. Return 109.99%
This Fund
S&P 500
This Quarter Est. Return
+7.78%
1 Year Est. Return
+109.99%
3 Year Est. Return
+367.7%
5 Year Est. Return
+370.69%
10 Year Est. Return
+1,399.94%
AUM
$673M
AUM Growth
+$68.5M
Cap. Flow
+$79.7M
Cap. Flow %
11.85%
Top 10 Hldgs %
77.86%
Holding
186
New
37
Increased
20
Reduced
32
Closed
35

Top Buys

1
GPGI
GPGI Inc
GPGI
+$92.5M
2
RHLD
Resolute Holdings Management
RHLD
+$9.36M
3
VISN
Vistance Networks Inc
VISN
+$2.01M
4
ZD icon
Ziff Davis
ZD
+$1.65M
5
VVX icon
V2X
VVX
+$1.22M

Top Sells

1
ALIT icon
Alight
ALIT
+$10.6M
2
GDDY icon
GoDaddy
GDDY
+$8.03M
3
VRT icon
Vertiv
VRT
+$3.64M
4
ITRG
Integra Resources
ITRG
+$1.9M
5
ALEX
Alexander & Baldwin
ALEX
+$1.44M

Sector Composition

1 Industrials 65.06%
2 Consumer Staples 10.02%
3 Financials 6.84%
4 Technology 4.64%
5 Communication Services 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBI icon
101
Pitney Bowes
PBI
$2.41B
$481K 0.07%
43,495
-77,000
-64% -$808K
NATH icon
102
Nathan's Famous
NATH
$411M
$478K 0.07%
4,746
– –
JAKK icon
103
Jakks Pacific
JAKK
$261M
$477K 0.07%
23,970
+4,040
+20% +$78.3K
ONIT
104
Onity Group
ONIT
$325M
$471K 0.07%
12,003
-15,000
-56% -$653K
CRDO icon
105
Credo Technology Group
CRDO
$44B
$469K 0.07%
+5,000
New +$609K
ECHO
106
EchoStar
ECHO
$27.4B
$468K 0.07%
+4,000
New +$459K
PYPL icon
107
PayPal
PYPL
$41.8B
$452K 0.07%
10,000
– –
UWMC icon
108
UWM Holdings
UWMC
$685M
$416K 0.06%
+115,000
New +$529K
XLE icon
109
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$409K 0.06%
6,672
– –
PSIX
110
Power Solutions International
PSIX
$752M
$404K 0.06%
6,639
-14,500
-69% -$1.03M
PESI icon
111
Perma-Fix Environmental Services
PESI
$304M
$402K 0.06%
37,649
+16,000
+74% +$220K
KMI icon
112
Kinder Morgan
KMI
$72.4B
$396K 0.06%
11,816
– –
SUNS
113
Sunrise Realty Trust
SUNS
$112M
$389K 0.06%
50,704
– –
RAVE icon
114
RAVE Restaurant Group
RAVE
$47M
$385K 0.06%
145,302
-3,100
-2% -$9.29K
MPTI icon
115
M-tron Industries
MPTI
$358M
$383K 0.06%
5,735
– –
LGCY
116
Legacy Education Inc
LGCY
$156M
$375K 0.06%
29,939
– –
EXE
117
Expand Energy Corp
EXE
$21B
$369K 0.05%
3,362
– –
MDY icon
118
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$368K 0.05%
597
– –
ECPG icon
119
Encore Capital Group
ECPG
$1.92B
$368K 0.05%
5,247
– –
GBFH
120
GBank Financial Holdings
GBFH
$443M
$362K 0.05%
13,528
-2,000
-13% -$61.4K
IGIC icon
121
International General Insurance
IGIC
$1.18B
$352K 0.05%
+14,517
New +$355K
LITE icon
122
Lumentum
LITE
$63.4B
$351K 0.05%
+500
New +$275K
GNW icon
123
Genworth Financial
GNW
$3.72B
$348K 0.05%
42,904
– –
VBNK
124
VersaBank
VBNK
$685M
$347K 0.05%
24,511
– –
GFF icon
125
Griffon
GFF
$4.17B
$331K 0.05%
4,549
– –
3 4
5
6 7

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