CCM
Corsair Capital Management Portfolio holdings
AUM
$522M
This Quarter Return
+38.97%
1 Year Return
+60.79%
3 Year Return
+274.48%
5 Year Return
+394.76%
10 Year Return
+789.37%
AUM
$522M
AUM Growth
+$522M
(+34%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
74.28%
Holding
171
New
51
Increased
20
Reduced
26
Closed
20
Top Buys
| 1 |
CompoSecure
CMPO
|
$14.6M |
| 2 |
Micron Technology
MU
|
$1.23M |
| 3 |
Capital One
COF
|
$1.06M |
| 4 |
Amazon
AMZN
|
$987K |
| 5 |
Celestica
CLS
|
$937K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$6.81M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$2.43M |
| 3 |
Alight
ALIT
|
$1.56M |
| 4 |
Owlet
OWLT
|
$1.17M |
| 5 |
AIOT
PowerFleet, Inc. Common Stock
AIOT
|
$1.01M |
Sector Composition
| 1 | Industrials | 54.88% |
| 2 | Technology | 11.31% |
| 3 | Consumer Staples | 9.16% |
| 4 | Financials | 8.98% |
| 5 | Communication Services | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
International Paper
IP
$26.2B
| $349K | 0.07% | 14,521 | – | – |
|
|
AIV
102
Aimco
AIV
$1.11B
| $349K | 0.07% | +40,291 | New | +$349K |
|
103
Kinder Morgan
KMI
$60B
| $348K | 0.07% | 11,820 | – | – |
|
104
dLocal
DLO
$4.25B
| $340K | 0.07% | +30,000 | New | +$340K |
|
105
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $338K | 0.06% | 597 -599 | -50% | -$339K |
|
106
Seadrill
SDRL
$1.99B
| $315K | 0.06% | 12,000 +5,000 | +71% | +$131K |
|
107
SuperCom
SPCB
$39.6M
| $311K | 0.06% | +30,000 | New | +$311K |
|
108
Energy Select Sector SPDR Fund
XLE
$27.6B
| $283K | 0.05% | 3,337 | – | – |
|
109
Navigator Holdings
NVGS
$1.08B
| $283K | 0.05% | 20,000 | – | – |
|
110
Riot Platforms
RIOT
$5.09B
| $283K | 0.05% | +25,000 | New | +$283K |
|
111
Acacia Research
ACTG
$329M
| $280K | 0.05% | +78,279 | New | +$280K |
|
112
United Natural Foods
UNFI
$1.71B
| $280K | 0.05% | +12,000 | New | +$280K |
|
|
EXE
113
Expand Energy Corporation Common Stock
EXE
$23B
| $276K | 0.05% | 2,362 | – | – |
|
114
Gray Television
GTN
$626M
| $276K | 0.05% | 60,877 +20,000 | +49% | +$90.6K |
|
115
Innovative Solutions & Support
ISSC
$228M
| $275K | 0.05% | 19,844 -20,156 | -50% | -$280K |
|
116
MIND Technology
MIND
$80.7M
| $275K | 0.05% | +32,536 | New | +$275K |
|
|
SMC
117
Summit Midstream Corporation
SMC
$282M
| $262K | 0.05% | 10,692 | – | – |
|
118
SenesTech
SNES
$25.8M
| $255K | 0.05% | +50,049 | New | +$255K |
|
119
Entravision Communication
EVC
$236M
| $234K | 0.04% | 100,985 +74,785 | +285% | +$174K |
|
|
DGXX
120
Digi Power X Inc. Subordinate Voting Shares
DGXX
$98.4M
| $216K | 0.04% | +76,824 | New | +$216K |
|
121
Arteris
AIP
$402M
| $215K | 0.04% | +22,557 | New | +$215K |
|
122
Perma-Pipe International
PPIH
$238M
| $214K | 0.04% | +9,374 | New | +$214K |
|
|
AHH
123
Armada Hoffler Properties
AHH
$584M
| $206K | 0.04% | 30,000 +10,000 | +50% | +$68.7K |
|
124
Cerence
CRNC
$456M
| $204K | 0.04% | +20,000 | New | +$204K |
|
|
LFT
125
Lument Finance Trust
LFT
$117M
| $198K | 0.04% | 89,631 | – | – |
|