CCM
Corsair Capital Management Portfolio holdings
AUM
$522M
This Quarter Return
+20.15%
1 Year Return
+60.79%
3 Year Return
+274.48%
5 Year Return
+394.76%
10 Year Return
+789.37%
AUM
$617M
AUM Growth
+$617M
(+73%)
Cap. Flow
-$118B
Cap. Flow
% of AUM
-19,103.67%
Top 10 Holdings %
Top 10 Hldgs %
68.71%
Holding
119
New
20
Increased
9
Reduced
71
Closed
17
Top Buys
| 1 |
SPAR Group
SGRP
|
$64.1M |
| 2 |
SWI
SolarWinds Corporation Common Stock
SWI
|
$24.8M |
| 3 |
Limbach Holdings
LMB
|
$8.43M |
| 4 |
Shift4
FOUR
|
$5.96M |
| 5 |
IAC Inc
IAC
|
$3.14M |
Top Sells
| 1 |
SPX Corp
SPXC
|
$103B |
| 2 |
The RMR Group
RMR
|
$11.5B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.69B |
| 4 |
S&P Global
SPGI
|
$904M |
| 5 |
RTX Corp
RTX
|
$237M |
Sector Composition
| 1 | Industrials | 54.52% |
| 2 | Technology | 13.18% |
| 3 | Financials | 8.84% |
| 4 | Consumer Staples | 5% |
| 5 | Real Estate | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Immix Biopharma
IMMX
$64M
| $28.2K | ﹤0.01% |
14,217
-55,168
| -80% | -$109K |
|
|
TVRD
102
Tvardi Therapeutics, Inc. Common Stock
TVRD
$270M
| $5.13K | ﹤0.01% |
+19,864
| New | +$5.13K |
|
103
Acacia Research
ACTG
$312M
| – | – |
-14,799
| Closed | -$78.9K |
|
104
Alpha Pro Tech
APT
$50.3M
| – | – |
-13,497
| Closed | -$84.2K |
|
105
DMC Global
BOOM
$138M
| – | – |
-10,000
| Closed | -$195K |
|
106
Peabody Energy
BTU
$2.08B
| – | – |
-10,281
| Closed | -$249K |
|
107
Delek US
DK
$1.92B
| – | – |
-33,101
| Closed | -$1.02M |
|
108
Match Group
MTCH
$9.04B
| – | – |
-6,055
| Closed | -$220K |
|
109
Petrobras Class A
PBR.A
$73.4B
| – | – |
-10,000
| Closed | -$149K |
|
110
PEDEVCO
PED
$57.5M
| – | – |
-85,641
| Closed | -$68.7K |
|
111
Pioneer Power Solutions
PPSI
$42.2M
| – | – |
-37,000
| Closed | -$211K |
|
|
RC
112
Ready Capital
RC
$695M
| – | – |
-20,000
| Closed | -$183K |
|
113
RCI Hospitality Holdings
RICK
$312M
| – | – |
-7,699
| Closed | -$447K |
|
114
SCYNEXIS
SCYX
$35.2M
| – | – |
-47,396
| Closed | -$69.7K |
|
|
SRG
115
Seritage Growth Properties
SRG
$205M
| – | – |
-29,600
| Closed | -$286K |
|
116
Vestis
VSTS
$575M
| – | – |
-37,000
| Closed | -$713K |
|
|
ENSV
117
DELISTED
Enservco Corp.
ENSV
| – | – |
-237,850
| Closed | -$46K |
|
|
GMDA
118
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
| – | – |
-71,260
| Closed | -$2.57K |
|