CCM

Corsair Capital Management Portfolio holdings

AUM $604M
1-Year Est. Return 77.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+77.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$564M
AUM Growth
+$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$2.13M
3
+$1.71M
4
FEIM icon
Frequency Electronics
FEIM
+$1.08M
5
AZ icon
A2Z Smart Technologies
AZ
+$872K

Top Sells

1
+$42.8M
2
+$12.1M
3
+$842K
4
CLS icon
Celestica
CLS
+$806K
5
GSRT
GSR III Acquisition Corp
GSRT
+$650K

Sector Composition

1 Industrials 54.02%
2 Consumer Staples 11.33%
3 Financials 9.49%
4 Technology 8.51%
5 Communication Services 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SVIIU
101
DELISTED
Spring Valley Acquisition Corp II Unit
SVIIU
$447K 0.08%
+43,500
DFIN icon
102
Donnelley Financial Solutions
DFIN
$1.27B
$445K 0.08%
8,655
-1,000
APP icon
103
Applovin
APP
$147B
$431K 0.08%
+600
GNW icon
104
Genworth Financial
GNW
$3.31B
$426K 0.08%
47,919
FTAI icon
105
FTAI Aviation
FTAI
$31.4B
$417K 0.07%
+2,500
LWAY icon
106
Lifeway Foods
LWAY
$337M
$401K 0.07%
14,428
ACTG icon
107
Acacia Research
ACTG
$404M
$391K 0.07%
120,345
+42,066
AMPG icon
108
AmpliTech
AMPG
$67.5M
$389K 0.07%
+100,000
QUIK icon
109
QuickLogic
QUIK
$141M
$387K 0.07%
+63,917
GFF icon
110
Griffon
GFF
$3.97B
$385K 0.07%
5,057
PPIH icon
111
Perma-Pipe International
PPIH
$262M
$384K 0.07%
16,374
+7,000
SDRL icon
112
Seadrill
SDRL
$2.74B
$363K 0.06%
12,000
MDY icon
113
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$356K 0.06%
597
IGIC icon
114
International General Insurance
IGIC
$1.08B
$337K 0.06%
+14,521
KMI icon
115
Kinder Morgan
KMI
$74B
$335K 0.06%
11,820
JAKK icon
116
Jakks Pacific
JAKK
$246M
$328K 0.06%
17,526
-10,000
CUBI icon
117
Customers Bancorp
CUBI
$2.31B
$327K 0.06%
+5,000
AIV
118
Aimco
AIV
$635M
$320K 0.06%
40,291
NVGS icon
119
Navigator Holdings
NVGS
$1.38B
$310K 0.06%
20,000
EVC icon
120
Entravision Communication
EVC
$282M
$306K 0.05%
131,481
+30,496
XLE icon
121
State Street Energy Select Sector SPDR ETF
XLE
$37.9B
$298K 0.05%
6,674
VBNK
122
VersaBank
VBNK
$527M
$293K 0.05%
+24,000
MODD icon
123
Modular Medical
MODD
$19.2M
$287K 0.05%
409,648
-164,500
PESI icon
124
Perma-Fix Environmental Services
PESI
$253M
$282K 0.05%
+27,943
EXE
125
Expand Energy Corp
EXE
$25.9B
$251K 0.04%
2,362
3 4
5
6 7