We are live on ! Find out more
CCM

Corsair Capital Management Portfolio holdings

AUM $800M
1-Year Est. Return 94.38%
This Fund
S&P 500
This Quarter Est. Return
+18.45%
1 Year Est. Return
+94.38%
3 Year Est. Return
+434.65%
5 Year Est. Return
+455%
10 Year Est. Return
+1,750.3%
AUM
$356M
AUM Growth
+$45.1M
Cap. Flow
-$1.6M
Cap. Flow %
-0.45%
Top 10 Hldgs %
65.61%
Holding
107
New
27
Increased
3
Reduced
69
Closed
8

Top Buys

Rank Stock Value
1
LMB icon
Limbach Holdings
LMB
+$7.02M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.14M
3
BJRI icon
BJ's Restaurants
BJRI
+$1.62M
4
MODD icon
Modular Medical
MODD
+$932K
5
BP icon
BP
BP
+$849K

Top Sells

Rank Stock Value
1
MIR icon
Mirion Technologies
MIR
+$5.94M
2
GPGI
GPGI Inc
GPGI
+$3.74M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.92M
4
VRT icon
Vertiv
VRT
+$1.49M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$894K

Sector Composition

Rank Sector Weight
1 Industrials 44.13%
2 Technology 13.45%
3 Financials 12.7%
4 Miscellaneous 8.95%
5 Consumer Staples 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEE icon
101
Lee Enterprises
LEE
$165M
– –
-16,266
Closed -$128K
OEC icon
102
Orion
OEC
$327M
– –
-31,861
Closed -$884K
SON icon
103
Sonoco
SON
$4.84B
– –
-3,861
Closed -$216K
STNG icon
104
Scorpio Tankers
STNG
$4.34B
– –
-3,999
Closed -$243K
VAL icon
105
Valaris
VAL
$5.77B
– –
-5,000
Closed -$343K
CONN
106
DELISTED
Conn's Inc.
CONN
– –
-18,532
Closed -$82.3K
1 2 3 4
5

Similar funds

HW
HORAN Wealth Cincinnati, Ohio $800M AUM 23.65% 1-Year Est. Return
LWM
Liberty Wealth Management Oakland, California $800M AUM 22.73% 1-Year Est. Return
LOPW
Live Oak Private Wealth Wilmington, North Carolina $800M AUM 24.59% 1-Year Est. Return
NM
Newtyn Management New York $801M AUM 23.14% 1-Year Est. Return
JJ
Johnson & Johnson New Brunswick, New Jersey $799M AUM 253.51% 1-Year Est. Return
SEM
Suncoast Equity Management Tampa, Florida $798M AUM 14.62% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return
TI
TrueMark Investments Chicago, Illinois $798M AUM 25.52% 1-Year Est. Return

Corsair Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Corsair Capital Management held 107 positions worth $356M, up 14% from $311M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Corsair Capital Management's Q1 2024 filing shows 27 new, 3 increased, 69 reduced and 8 closed positions. Its largest new stake was Limbach Holdings: 161,381 shares worth $6.68M. The largest sale was Mirion Technologies, an estimated $5.94M.

By sector, the portfolio is most concentrated in Industrials at 44% of assets, up from 41% a quarter earlier, followed by Technology and Financials.

  • Corsair Capital Management's largest Q1 2024 buy was Limbach Holdings: 161,381 shares worth $6.68M.
  • Corsair Capital Management added most to BGC Group in Q1 2024, an estimated $247K increase.
  • Corsair Capital Management's biggest Q1 2024 reduction was Mirion Technologies, cutting an estimated $5.94M.
  • Corsair Capital Management fully exited GPGI Inc in Q1 2024, selling an estimated $3.74M.
  • Corsair Capital Management's ten largest holdings make up 66% of its $356M portfolio in Q1 2024.
  • Corsair Capital Management opened 27 new positions and closed 8 in Q1 2024.
  • Corsair Capital Management's portfolio value rose 14% quarter-over-quarter to $356M.

Based on Corsair Capital Management's 13F filing for Q1 2024, filed 15 May 2024.