CCM
Corsair Capital Management Portfolio holdings
AUM
$522M
This Quarter Return
+12.53%
1 Year Return
+60.79%
3 Year Return
+274.48%
5 Year Return
+394.76%
10 Year Return
+789.37%
AUM
$294M
AUM Growth
+$294M
(+11%)
Cap. Flow
+$6.42M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
63.25%
Holding
120
New
29
Increased
4
Reduced
49
Closed
17
Top Buys
| 1 |
SPX Corp
SPXC
|
$11.4M |
| 2 |
Delek US
DK
|
$1.25M |
| 3 |
ILPT
Industrial Logistics Properties Trust
ILPT
|
$883K |
| 4 |
ePlus
PLUS
|
$450K |
| 5 |
Griffon
GFF
|
$403K |
Top Sells
| 1 |
Encore Capital Group
ECPG
|
$7.1M |
| 2 |
IAC Inc
IAC
|
$3.64M |
| 3 |
Mirion Technologies
MIR
|
$1.09M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$637K |
| 5 |
WillScot Mobile Mini Holdings
WSC
|
$632K |
Sector Composition
| 1 | Industrials | 37.01% |
| 2 | Financials | 15.6% |
| 3 | Technology | 11.41% |
| 4 | Consumer Staples | 8.45% |
| 5 | Consumer Discretionary | 6.6% |
