CCM

Corsair Capital Management Portfolio holdings

AUM $522M
1-Year Est. Return 60.79%
This Quarter Est. Return
1 Year Est. Return
+60.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$388M
AUM Growth
-$76.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$4.81M
3
+$1.88M
4
IAC icon
IAC Inc
IAC
+$796K
5
EEFT icon
Euronet Worldwide
EEFT
+$534K

Top Sells

1
+$18.7M
2
+$5.4M
3
+$5.25M
4
ALIT icon
Alight
ALIT
+$3.56M
5
JBI icon
Janus International
JBI
+$3.34M

Sector Composition

1 Industrials 44.91%
2 Technology 13.24%
3 Financials 11.2%
4 Consumer Staples 10.55%
5 Communication Services 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTN icon
101
Gray Television
GTN
$477M
$177K 0.04%
+40,877
SDRL icon
102
Seadrill
SDRL
$1.84B
$175K 0.04%
+7,000
SBGI icon
103
Sinclair Inc
SBGI
$887M
$164K 0.04%
+10,301
ONIT
104
Onity Group
ONIT
$289M
$162K 0.04%
+5,000
AZ icon
105
A2Z Smart Technologies
AZ
$276M
$157K 0.04%
+22,266
AHH
106
Armada Hoffler Properties
AHH
$530M
$150K 0.04%
+20,000
LQDA icon
107
Liquidia Corp
LQDA
$1.94B
$148K 0.04%
+10,000
VAL icon
108
Valaris
VAL
$3.44B
$115K 0.03%
2,929
-5,000
AWRE icon
109
Aware
AWRE
$49.7M
$104K 0.03%
65,547
-12,481
ECOR icon
110
electroCore
ECOR
$39.3M
$96.9K 0.02%
14,481
-9,000
RMTI icon
111
Rockwell Medical
RMTI
$40.3M
$62.1K 0.02%
55,000
-20,000
EVC icon
112
Entravision Communication
EVC
$181M
$55K 0.01%
+26,200
XELB icon
113
Xcel Brands
XELB
$8.95M
$41.7K 0.01%
14,801
-1
BN icon
114
Brookfield
BN
$99.8B
$39.8K 0.01%
9,690
-310
ALTO icon
115
Alto Ingredients
ALTO
$83.6M
$34.3K 0.01%
30,117
-110,000
ISSC icon
116
Innovative Solutions & Support
ISSC
$187M
$26.1K 0.01%
40,000
HTCR icon
117
HeartCore Enterprises
HTCR
$17M
$21.9K 0.01%
29,186
-234,630
RNAZ icon
118
TransCode Therapeutics
RNAZ
$14M
$19.8K 0.01%
+1,429
ALLR
119
Allarity Therapeutics
ALLR
$20.9M
$18.7K ﹤0.01%
+20,000
GNPX icon
120
Genprex
GNPX
$15.6M
$2.45K ﹤0.01%
+10,000
APP icon
121
Applovin
APP
$203B
– –
-1,750
BBBY
122
Bed Bath & Beyond
BBBY
$487M
– –
-10,000
CEG icon
123
Constellation Energy
CEG
$121B
– –
-1,757
CLPR
124
Clipper Realty
CLPR
$64.7M
– –
-18,693
DHC
125
Diversified Healthcare Trust
DHC
$983M
– –
-125,000
2 3 4
5
6