CCM
Corsair Capital Management Portfolio holdings
AUM
$522M
This Quarter Return
-9.2%
1 Year Return
+60.79%
3 Year Return
+274.48%
5 Year Return
+394.76%
10 Year Return
+789.37%
AUM
$388M
AUM Growth
+$388M
(-16%)
Cap. Flow
-$25.9M
Cap. Flow
% of AUM
-6.66%
Top 10 Holdings %
Top 10 Hldgs %
70.52%
Holding
141
New
22
Increased
8
Reduced
46
Closed
21
Top Buys
| 1 |
CompoSecure
CMPO
|
$19.9M |
| 2 |
RHLD
Resolute Holdings Management Common Stock
RHLD
|
$4.81M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$1.88M |
| 4 |
IAC Inc
IAC
|
$796K |
| 5 |
Euronet Worldwide
EEFT
|
$534K |
Top Sells
| 1 |
WillScot Mobile Mini Holdings
WSC
|
$18.7M |
| 2 |
S&P Global
SPGI
|
$5.4M |
| 3 |
Churchill Downs
CHDN
|
$5.25M |
| 4 |
Alight
ALIT
|
$3.56M |
| 5 |
Janus International
JBI
|
$3.34M |
Sector Composition
| 1 | Industrials | 44.76% |
| 2 | Technology | 13.24% |
| 3 | Financials | 11.34% |
| 4 | Consumer Staples | 10.55% |
| 5 | Communication Services | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Gray Television
GTN
$626M
| $177K | 0.04% | +40,877 | New | +$177K |
|
102
Seadrill
SDRL
$1.99B
| $175K | 0.04% | +7,000 | New | +$175K |
|
103
Sinclair Inc
SBGI
$1.01B
| $164K | 0.04% | +10,301 | New | +$164K |
|
|
ONIT
104
Onity Group Inc.
ONIT
$333M
| $162K | 0.04% | +5,000 | New | +$162K |
|
105
A2Z Smart Technologies
AZ
$319M
| $157K | 0.04% | +22,266 | New | +$157K |
|
|
AHH
106
Armada Hoffler Properties
AHH
$584M
| $150K | 0.04% | +20,000 | New | +$150K |
|
107
Liquidia Corp
LQDA
$2.38B
| $148K | 0.04% | +10,000 | New | +$148K |
|
108
Valaris
VAL
$3.54B
| $115K | 0.03% | 2,929 -5,000 | -63% | -$196K |
|
109
Aware
AWRE
$46.9M
| $104K | 0.03% | 65,547 -12,481 | -16% | -$19.7K |
|
110
electroCore
ECOR
$40.3M
| $96.9K | 0.02% | 14,481 -9,000 | -38% | -$60.2K |
|
111
Rockwell Medical
RMTI
$58.9M
| $62.2K | 0.02% | 55,000 -20,000 | -27% | -$22.6K |
|
112
Entravision Communication
EVC
$236M
| $55K | 0.01% | +26,200 | New | +$55K |
|
113
Xcel Brands
XELB
$6.48M
| $41.7K | 0.01% | 14,801 -133,214 | -90% | -$376K |
|
114
Brookfield
BN
$98.3B
| $39.8K | 0.01% | 9,690 -310 | -3% | -$1.27K |
|
115
Alto Ingredients
ALTO
$87.5M
| $34.3K | 0.01% | 30,117 -110,000 | -79% | -$125K |
|
116
Innovative Solutions & Support
ISSC
$228M
| $26.1K | 0.01% | 40,000 | – | – |
|
117
HeartCore Enterprises
HTCR
$26.1M
| $21.9K | 0.01% | 29,186 -234,630 | -89% | -$176K |
|
118
TransCode Therapeutics
RNAZ
$8.11M
| $19.8K | 0.01% | +40,000 | New | +$19.8K |
|
|
ALLR
119
Allarity Therapeutics
ALLR
$22.5M
| $18.7K | ﹤0.01% | +20,000 | New | +$18.7K |
|
120
Genprex
GNPX
$5.49M
| $2.45K | ﹤0.01% | +10,000 | New | +$2.45K |
|
121
Applovin
APP
$162B
| – | – | -1,750 | Closed | -$567K |
|
|
BBBY
122
Bed Bath & Beyond, Inc.
BBBY
$517M
| – | – | -10,000 | Closed | -$49.3K |
|
123
Constellation Energy
CEG
$96.2B
| – | – | -1,757 | Closed | -$393K |
|
|
CLPR
124
Clipper Realty
CLPR
$72.3M
| – | – | -18,693 | Closed | -$85.6K |
|
|
DHC
125
Diversified Healthcare Trust
DHC
$920M
| – | – | -125,000 | Closed | -$288K |
|