CCM
Corsair Capital Management Portfolio holdings
AUM
$522M
This Quarter Return
+15.85%
1 Year Return
+60.79%
3 Year Return
+274.48%
5 Year Return
+394.76%
10 Year Return
+789.37%
AUM
$465M
AUM Growth
+$465M
(+10%)
Cap. Flow
-$1.53M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
67.99%
Holding
148
New
30
Increased
18
Reduced
36
Closed
29
Top Buys
| 1 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$1.21M |
| 2 |
Cineverse
CNVS
|
$1.09M |
| 3 |
Barnes & Noble Education
BNED
|
$1M |
| 4 |
ACOG
Alpha Cognition Inc. Common Stock
ACOG
|
$986K |
| 5 |
National Presto Industries
NPK
|
$789K |
Top Sells
| 1 |
IAC Inc
IAC
|
$3.61M |
| 2 |
Vertiv
VRT
|
$3.03M |
| 3 |
WillScot Mobile Mini Holdings
WSC
|
$1.07M |
| 4 |
Applovin
APP
|
$1.05M |
| 5 |
Janus International
JBI
|
$893K |
Sector Composition
| 1 | Industrials | 46.28% |
| 2 | Technology | 13.65% |
| 3 | Financials | 10.95% |
| 4 | Consumer Staples | 8.12% |
| 5 | Consumer Discretionary | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LFT
101
Lument Finance Trust
LFT
$119M
| $231K | 0.05% |
89,631
| – | – |
|
102
Builders FirstSource
BLDR
$15.1B
| $222K | 0.05% |
1,552
| – | – |
|
103
Alto Ingredients
ALTO
$88.2M
| $219K | 0.05% |
140,117
+52,000
| +59% | +$81.1K |
|
104
Match Group
MTCH
$9.04B
| $209K | 0.04% |
6,376
| – | – |
|
105
Green Plains
GPRE
$708M
| $190K | 0.04% |
+20,000
| New | +$190K |
|
106
Rockwell Medical
RMTI
$59.6M
| $153K | 0.03% |
75,000
| – | – |
|
107
Aware
AWRE
$50.3M
| $152K | 0.03% |
78,028
| – | – |
|
108
SurgePays
SURG
$55.3M
| $135K | 0.03% |
75,864
+46,000
| +154% | +$81.9K |
|
|
CLPR
109
Clipper Realty
CLPR
$67.8M
| $85.6K | 0.02% |
+18,693
| New | +$85.6K |
|
110
Xcel Brands
XELB
$7M
| $76.2K | 0.02% |
+148,015
| New | +$76.2K |
|
|
MOB
111
Mobilicom
MOB
$44.9M
| $76.2K | 0.02% |
+20,000
| New | +$76.2K |
|
112
Verb Technology
VERB
| $71.3K | 0.02% |
+10,900
| New | +$71.3K |
|
113
Innovative Solutions & Support
ISSC
$213M
| $67.2K | 0.01% |
40,000
+16,265
| +69% | +$27.3K |
|
|
BBBY
114
Bed Bath & Beyond, Inc.
BBBY
$491M
| $49.3K | 0.01% |
+10,000
| New | +$49.3K |
|
115
Immuneering
IMRX
$229M
| $22K | ﹤0.01% |
10,000
| – | – |
|
116
New Horizon Aircraft
HOVR
$64.3M
| $11.3K | ﹤0.01% |
+10,000
| New | +$11.3K |
|
117
Snow Lake Resources
LITM
$30.6M
| $9.6K | ﹤0.01% |
+10,000
| New | +$9.6K |
|
118
Beyond Air
XAIR
$12.1M
| $3.59K | ﹤0.01% |
+10,000
| New | +$3.59K |
|
119
ASP Isotopes
ASPI
$740M
| – | – |
-56,732
| Closed | -$158K |
|
120
Brighthouse Financial
BHF
$2.55B
| – | – |
-10,027
| Closed | -$452K |
|
121
BP
BP
$88.8B
| – | – |
-6,292
| Closed | -$198K |
|
122
Pathward Financial
CASH
$1.77B
| – | – |
-5,797
| Closed | -$383K |
|
123
Danaos Corp
DAC
$1.73B
| – | – |
-7,000
| Closed | -$607K |
|
124
Evoke Pharma
EVOK
$8.26M
| – | – |
-11,667
| Closed | -$55.5K |
|
125
Fomento Económico Mexicano
FMX
$29B
| – | – |
-5,891
| Closed | -$582K |
|