CCM
Corsair Capital Management Portfolio holdings
AUM
$522M
1-Year Return
60.79%
This Quarter Return
+18.45%
1 Year Return
+60.79%
3 Year Return
+274.48%
5 Year Return
+394.76%
10 Year Return
+789.37%
AUM
$356M
AUM Growth
+$45.1M
(+14%)
Cap. Flow
-$2.74M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
65.61%
Holding
107
New
27
Increased
3
Reduced
69
Closed
8
Top Buys
| 1 |
Limbach Holdings
LMB
|
$6.68M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.22M |
| 3 |
BJ's Restaurants
BJRI
|
$1.68M |
| 4 |
Modular Medical
MODD
|
$962K |
| 5 |
NextNav
NN
|
$956K |
Top Sells
| 1 |
Mirion Technologies
MIR
|
$6.74M |
| 2 |
CompoSecure
CMPO
|
$3.74M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$2.03M |
| 4 |
Vertiv
VRT
|
$1.94M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$983K |
Sector Composition
| 1 | Industrials | 44.13% |
| 2 | Technology | 13.45% |
| 3 | Financials | 12.7% |
| 4 | Consumer Staples | 8.53% |
| 5 | Consumer Discretionary | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lee Enterprises
LEE
$24.4M
| – | – |
-16,266
| Closed | -$128K |
|
102
Orion
OEC
$579M
| – | – |
-31,861
| Closed | -$884K |
|
103
Sonoco
SON
$4.49B
| – | – |
-3,861
| Closed | -$216K |
|
104
Scorpio Tankers
STNG
$2.62B
| – | – |
-3,999
| Closed | -$243K |
|
105
Valaris
VAL
$3.58B
| – | – |
-5,000
| Closed | -$343K |
|
|
CONN
106
DELISTED
Conn's Inc.
CONN
| – | – |
-18,532
| Closed | -$82.3K |
|