CCM
Corsair Capital Management Portfolio holdings
AUM
$522M
This Quarter Return
+17.76%
1 Year Return
+60.79%
3 Year Return
+274.48%
5 Year Return
+394.76%
10 Year Return
+789.37%
AUM
$311M
AUM Growth
+$311M
(+6.8%)
Cap. Flow
-$20.6M
Cap. Flow
% of AUM
-6.62%
Top 10 Holdings %
Top 10 Hldgs %
65.76%
Holding
111
New
13
Increased
9
Reduced
42
Closed
31
Top Buys
| 1 |
SPX Corp
SPXC
|
$12.6M |
| 2 |
Janus International
JBI
|
$3M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$1.61M |
| 4 |
BELFB
Bel Fuse Class B
BELFB
|
$1M |
| 5 |
CRH
CRH
|
$899K |
Top Sells
| 1 |
IQVIA
IQV
|
$5.67M |
| 2 |
Mirion Technologies
MIR
|
$3.73M |
| 3 |
WillScot Mobile Mini Holdings
WSC
|
$3.73M |
| 4 |
Aon
AON
|
$1.59M |
| 5 |
S&P Global
SPGI
|
$1.57M |
Sector Composition
| 1 | Industrials | 41.34% |
| 2 | Financials | 13.45% |
| 3 | Technology | 13.29% |
| 4 | Consumer Staples | 8.99% |
| 5 | Consumer Discretionary | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SurgePays
SURG
$55.3M
| – | – |
-19,495
| Closed | -$91.2K |
|
102
TechPrecision Corp
TPCS
$56.1M
| – | – |
-17,457
| Closed | -$127K |
|
103
Tesla
TSLA
$1.08T
| – | – |
-1,495
| Closed | -$374K |
|
104
Upexi
UPXI
$389M
| – | – |
-31,385
| Closed | -$54.3K |
|
105
ZimVie
ZIMV
$532M
| – | – |
-27,997
| Closed | -$263K |
|
|
LENZ
106
LENZ Therapeutics
LENZ
$1.12B
| – | – |
-45,862
| Closed | -$114K |
|
|
EXE
107
Expand Energy Corporation Common Stock
EXE
$23.1B
| – | – |
-2,486
| Closed | -$214K |
|
|
AAIC
108
DELISTED
Arlington Asset Investment Corp.
AAIC
| – | – |
-117,580
| Closed | -$503K |
|
|
PFSW
109
DELISTED
PFSweb, Inc.
PFSW
| – | – |
-34,230
| Closed | -$255K |
|