CCM
Corsair Capital Management Portfolio holdings
AUM
$522M
This Quarter Return
+1.85%
1 Year Return
+60.79%
3 Year Return
+274.48%
5 Year Return
+394.76%
10 Year Return
+789.37%
AUM
$291M
AUM Growth
+$291M
(-0.83%)
Cap. Flow
-$569K
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
64.31%
Holding
120
New
17
Increased
12
Reduced
61
Closed
22
Top Buys
| 1 |
Mirion Technologies
MIR
|
$3.6M |
| 2 |
Alight
ALIT
|
$2.39M |
| 3 |
Ramaco Resources Class B
METCB
|
$850K |
| 4 |
Valaris
VAL
|
$600K |
| 5 |
KBR
KBR
|
$589K |
Top Sells
| 1 |
SPX Corp
SPXC
|
$11.4M |
| 2 |
Vertiv
VRT
|
$4.09M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.23M |
| 4 |
Lifecore Biomedical
LFCR
|
$1.18M |
| 5 |
Ardagh Metal Packaging
AMBP
|
$861K |
Sector Composition
| 1 | Industrials | 34.48% |
| 2 | Financials | 14.97% |
| 3 | Technology | 11.63% |
| 4 | Consumer Staples | 9.87% |
| 5 | Consumer Discretionary | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
SPX Corp
SPXC
$9.03B
| – | – |
-134,215
| Closed | -$11.4M |
|
102
ePlus
PLUS
$1.85B
| – | – |
-8,000
| Closed | -$450K |
|
103
Precigen
PGEN
$1.42B
| – | – |
-20,000
| Closed | -$23K |
|
104
Montauk Renewables
MNTK
$300M
| – | – |
-14,929
| Closed | -$111K |
|
|
105
Lifecore Biomedical
LFCR
$288M
| – | – |
-122,431
| Closed | -$1.18M |
|
106
KORE Group Holdings
KORE
$40.4M
| – | – |
-20,000
| Closed | -$24.4K |
|
107
iShares Russell 2000 Value ETF
IWN
$11.7B
| – | – |
-2,228
| Closed | -$314K |
|
|
108
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
-6,582
| Closed | -$1.23M |
|
109
IDT Corp
IDT
$1.64B
| – | – |
-20,890
| Closed | -$540K |
|
110
Global Ship Lease
GSL
$1.09B
| – | – |
-11,981
| Closed | -$232K |
|
|
GAN
111
DELISTED
GAN Ltd
GAN
| – | – |
-30,000
| Closed | -$49.2K |
|
112
Enovix
ENVX
$1.79B
| – | – |
-15,000
| Closed | -$271K |
|
113
Encore Capital Group
ECPG
$958M
| – | – |
-5,000
| Closed | -$243K |
|
114
Dianthus Therapeutics
DNTH
$781M
| – | – |
-100,000
| Closed | -$75.8K |
|
|
DHC
115
Diversified Healthcare Trust
DHC
$903M
| – | – |
-16,900
| Closed | -$38K |
|
116
CRH
CRH
$75.1B
| – | – |
-5,000
| Closed | -$279K |
|
|
BBBY
117
Bed Bath & Beyond, Inc.
BBBY
$491M
| – | – |
-10,000
| Closed | -$326K |
|
118
BGC Group
BGC
$4.64B
| – | – |
-74,721
| Closed | -$331K |
|